Fund profile by ISIN IE0002THYAT9
UBS MSCI World ex Mega Cap UCITS ETF USD acc
Research UBS MSCI World ex Mega Cap UCITS ETF USD acc by ISIN IE0002THYAT9, domicile Ireland, and 1-year price performance +20.9%.
ISINIE0002THYAT9
TER—
DomicileIreland
Distribution policy—
Index—
Fund size7M
Holdings—
1-year price performance+20.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WXMEG.SW | SW | USD | Ireland | €323K | 44,349 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 6.28% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Applied Materials Inc | AMAT | 0.74% |
| Intel Corp | INTC | 0.73% |
| GE Aerospace | GE | 0.69% |
| Lam Research Corp | LRCX | 0.67% |
| HSBC Holdings PLC | HSBA.L | 0.67% |
| Merck & Co Inc | MRK | 0.59% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 0.57% |
| The Goldman Sachs Group Inc | GS | 0.56% |
| Royal Bank of Canada | RY | 0.54% |
| RTX Corp | RTX | 0.53% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.