Fund profile by ISIN IE000RTQ5X23
UBS MSCI World Mega Cap UCITS ETF USD acc
Research UBS MSCI World Mega Cap UCITS ETF USD acc by ISIN IE000RTQ5X23, domicile Ireland, and 1-year price performance +19.2%.
ISINIE000RTQ5X23
TER—
DomicileIreland
Distribution policy—
Index—
Fund size4M
Holdings—
1-year price performance+19.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WMEGA.SW | SW | USD | Ireland | €42K | 6,486 |
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 67.32% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 13.19% |
| Apple Inc | AAPL | 12.91% |
| Microsoft Corp | MSFT | 9.33% |
| Amazon.com Inc | AMZN | 7.48% |
| Alphabet Inc Class A | GOOGL | 5.91% |
| Broadcom Inc | AVGO | 4.99% |
| Alphabet Inc Class C | GOOG | 4.70% |
| Meta Platforms Inc Class A | META | 3.49% |
| JPMorgan Chase & Co | JPM | 2.69% |
| Micron Technology Inc | MU | 2.65% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.