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: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +24.2%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WMEGA.SW | SW | USD | Ireland | €54K | 7,930 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 66.87% of the fund, which holds 33 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 13.94% |
| Apple Inc | AAPL | 12.99% |
| Microsoft Corp | MSFT | 9.61% |
| Amazon.com Inc | AMZN | 6.40% |
| Alphabet Inc Class A | GOOGL | 5.36% |
| Alphabet Inc Class C | GOOG | 4.23% |
| Meta Platforms Inc Class A | META | 4.22% |
| Broadcom Inc | AVGO | 4.21% |
| Micron Technology Inc | MU | 3.20% |
| Tesla Inc | TSLA | 2.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.