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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.

Fund key info

Issuer

UBS

ISIN

IE0004993469

CUSIP

N/A

Fund AuM

€2.1M

Share class AuM

€2.1M

Share class info

USD Capitalization

TER

0.12%

Fund details

NAV· 7/29/2026

$10.13

1D NAV change

-1.31%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

509

Inception date

9/3/2025

Jurisdiction

Ireland

United Kingdom

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI USA Ex Mega Cap Specified Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Fund is passively managed and seeks to track performance of the MSCI USA Ex Mega Cap Specified Index (the 'Index').

Trading and listing info

CHF 10.20

+CHF 0.004 (+0.04%) today

7:00 AM 07/30/26 · Closed

1D price range

CHF 10.20CHF 10.20

52W price range

CHF 8.53CHF 10.38

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

463

Total AuM

€203.26B

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