Fund profile by ISIN IE000YCD1TY0
UBS MSCI USA Mega Cap UCITS ETF USD acc
Research UBS MSCI USA Mega Cap UCITS ETF USD acc by ISIN IE000YCD1TY0: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +24.0%.
ISINIE000YCD1TY0
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA Mega Cap 18% Capped Specified
Fund size3M
Holdings15
1-year price performance+24.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BCFV.DE | XETRADefault at German brokers | EUR | Ireland | €52K | 6,411 |
| USMEGA.SW | SW | USD | Ireland | €9K | 1,067 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 85.74% of the fund, which holds 15 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 17.87% |
| Apple Inc | AAPL | 16.66% |
| Microsoft Corp | MSFT | 12.33% |
| Amazon.com Inc | AMZN | 8.22% |
| Alphabet Inc Class A | GOOGL | 6.87% |
| Meta Platforms Inc Class A | META | 5.42% |
| Alphabet Inc Class C | GOOG | 5.42% |
| Broadcom Inc | AVGO | 5.41% |
| Micron Technology Inc | MU | 4.11% |
| Tesla Inc | TSLA | 3.45% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.