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›ETF Issuers›UBS›USXMEG

USXMEG

UBS MSCI USA ex Mega Cap UCITS ETF

Passive ETF Equity

Not rated

The USXMEG Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Ex Mega Cap Specified Index. The USXMEG ETF provides physical exposure, so by buying it you actually own parts of all the 496 underlying holdings. The dividend policy is capitalization.

$10.42

N/A

Data as of 11/04/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+16.29%

YTD Flows

Annualized volatility

Fund AuM

€2.2M

Share class AuM

€2.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0004993469

TER

0.12%

Inception date

9/3/2025

Issuer

UBS

Benchmark

MSCI USA Ex Mega Cap Specified Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

22.46%

Finance

18.34%

Healthcare

14.02%

Industrials

13.15%

Consumer Non-Cyclicals

8.98%

Energy

4.23%

Non-Energy Materials

3.92%

Consumer Services

3.57%

Utilities

3.31%

Unavailable

0.94%

Other

7.08%

Latest USXMEG news

No content available for this fund

FAQ about USXMEG

USXMEG is a passively managed ETF that invests in the US Large & Mid Cap segment.

USXMEG tracks the MSCI USA Ex Mega Cap Specified Index - USD, through a full replication replication method.

USXMEG carries a total expense ratio (TER) of 0.12%.

USXMEG was introduced to the market on September 3, 2025.

UBS MSCI USA ex Mega Cap UCITS ETF, USXMEG, is provided by UBS. Learn more about UBS here.

USXMEG oversees €2.2M in assets as of November 4, 2026.

USXMEG follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, USXMEG has significant geographic allocations in USA and Ireland.

As of September 30, 2026, USXMEG focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, USXMEG holds 496 positions in its portfolio, with 18.15% of assets concentrated in its top 15 holdings.

As of September 30, 2026, USXMEG top three holdings include Johnson & Johnson, Visa, Inc. and Intel Corp..

The base currency of USXMEG is USD.

Top 10 holdings

Data as of 09/30/26

Johnson & Johnson

1.73%

Visa, Inc.

1.63%

Intel Corp.

1.45%

AbbVie, Inc.

1.26%

Walmart, Inc.

1.25%

Mastercard, Inc.

1.23%

Cisco Systems, Inc.

1.16%

Lam Research Corp.

1.12%

Palantir Technologies, Inc.

1.12%

Applied Materials, Inc.

1.12%

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