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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 509 underlying holdings. The dividend policy is capitalization.

CHF 10.20

CHF 0 (0.00%) 2 days ago

7:00 AM 07/28/26 Closed

1D price range

CHF 10.20CHF 10.20

52W price range

CHF 8.53CHF 10.38

YTD Perf.

+14.52%

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 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

23.30%

Finance

18.31%

Industrials

14.10%

Healthcare

12.70%

Consumer Non-Cyclicals

9.07%

Non-Energy Materials

4.10%

Utilities

3.72%

Energy

3.69%

Consumer Services

3.60%

Unavailable

0.68%

Other

6.74%

Latest USXMEG news

No content available for this fund

FAQ about USXMEG

USXMEG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

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%, indicating the annual cost for holding the fund.

USXMEG was introduced to the market on September 3, 2025. It trades on Austria, among other exchanges

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 July 28, 2026.

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

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

As of June 30, 2026, USXMEG focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, USXMEG holds 509 positions in its portfolio, with 19.23% of assets concentrated in its top 15 holdings.

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

The base currency of USXMEG is USD.

Top 10 holdings

Data as of 06/30/26

Intel Corp.

1.64%

Johnson & Johnson

1.63%

Visa, Inc.

1.55%

Applied Materials, Inc.

1.51%

Lam Research Corp.

1.45%

Walmart, Inc.

1.33%

Caterpillar, Inc.

1.33%

Cisco Systems, Inc.

1.24%

AbbVie, Inc.

1.18%

Mastercard, Inc.

1.12%

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