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, domicile Ireland, and 1-year price performance +21.5%.
ISINIE0004993469
TER—
DomicileIreland
Distribution policy—
Index—
Fund size2M
Holdings—
1-year price performance+21.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USXMEG.SW | SW | USD | Ireland | €8K | 907 |
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 2026-08-27.
Largest holdings
The 10 largest holdings make up 12.81% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 1.68% |
| Visa Inc Class A | V | 1.68% |
| Walmart Inc | WMT | 1.33% |
| Mastercard Inc Class A | MA | 1.27% |
| Cisco Systems Inc | CSCO | 1.24% |
| AbbVie Inc | ABBV | 1.20% |
| Bank of America Corp | BAC | 1.14% |
| Costco Wholesale Corp | COST | 1.13% |
| Applied Materials Inc | AMAT | 1.08% |
| Intel Corp | INTC | 1.08% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.