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USXMEG ETF · UBS MSCI USA ex Mega Cap UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.59%  | +2.74%  | N/A | N/A | N/A | +7.00% | +7.00% | +6.27%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.74%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USXMEG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
USXMEG’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.01B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.19B |
AUUSI | UBS Gold ETF | €5.67B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.03B |
SMICHA | UBS SMI ETF | €3.94B |
Frequently asked questions about USXMEG
What does UBS MSCI USA ex Mega Cap UCITS ETF, USXMEG, invest in?
USXMEG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does USXMEG replicate?
USXMEG tracks the MSCI USA Ex Mega Cap Specified Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of USXMEG?
USXMEG carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was USXMEG launched?
USXMEG was introduced to the market on September 3, 2025. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of USXMEG?
UBS MSCI USA ex Mega Cap UCITS ETF, USXMEG, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of USXMEG?
USXMEG oversees €2M in assets as of April 24, 2026.
How has USXMEG performed lately?
Based on data from April 24, 2026, USXMEG returned 6.59% over the past month, 2.74% over the last three months and 6.27% year-to-date.
Does USXMEG distribute dividends?
USXMEG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of USXMEG?
As of March 31, 2026, USXMEG has significant geographic allocations in USA and Ireland.
In which sector or theme does USXMEG invest in?
As of March 31, 2026, USXMEG focuses largely on Information Technology, Industrials and Financials.
How many securities does USXMEG hold and how diversified is it?
As of March 31, 2026, USXMEG holds 519 positions in its portfolio, with 16.75% of assets concentrated in its top 15 holdings.
What are the main positions in USXMEG?
As of March 31, 2026, USXMEG top three holdings include WALMART INC, COSTCO WHOLESALE and MASTERCARD.
What is the base currency of USXMEG?
The base currency of USXMEG is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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