Fund profile by ISIN IE0004993469
UBS MSCI USA ex Mega Cap UCITS ETF USD acc
Research UBS MSCI USA ex Mega Cap UCITS ETF USD acc by ISIN IE0004993469: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +18.2%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USXMEG.SW | SW | USD | Ireland | €2K | 196 |
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 2026-10-09.
Largest holdings
The 10 largest holdings make up 13.06% of the fund, which holds 509 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 1.73% |
| Visa Inc Class A | V | 1.63% |
| Intel Corp | INTC | 1.45% |
| AbbVie Inc | ABBV | 1.26% |
| Walmart Inc | WMT | 1.25% |
| Mastercard Inc Class A | MA | 1.23% |
| Cisco Systems Inc | CSCO | 1.16% |
| Lam Research Corp | LRCX | 1.12% |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 1.12% |
| Applied Materials Inc | AMAT | 1.12% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.