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WMEGA ETF · UBS MSCI World Mega Cap UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +15.76%  | +3.15% | N/A | N/A | N/A | +12.00% | +12.00% | +3.16%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.15%  | 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 WMEGA 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.
WMEGA’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.01B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.27B |
AUUSI | UBS Gold ETF | €5.48B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.99B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.87B |
Frequently asked questions about WMEGA
What does UBS MSCI World Mega Cap UCITS ETF, WMEGA, invest in?
WMEGA is a Passive ETF. This ETF provides exposure to Large Cap Developed markets Equities.
Which benchmark or index does WMEGA replicate?
WMEGA tracks the MSCI World Mega Cap 18% Capped Specified Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WMEGA?
WMEGA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was WMEGA launched?
WMEGA was introduced to the market on September 3, 2025. It trades on Austria, among other exchanges
Who is the ETF issuer of WMEGA?
UBS MSCI World Mega Cap UCITS ETF, WMEGA, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of WMEGA?
WMEGA oversees €2.9M in assets as of April 29, 2026.
How has WMEGA performed lately?
Based on data from April 29, 2026, WMEGA returned 15.76% over the past month, 3.15% over the last three months and 3.16% year-to-date.
Does WMEGA distribute dividends?
WMEGA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WMEGA?
As of March 31, 2026, WMEGA has significant geographic allocations in USA, Switzerland and Netherlands.
In which sector or theme does WMEGA invest in?
As of March 31, 2026, WMEGA focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does WMEGA hold and how diversified is it?
As of March 31, 2026, WMEGA holds 42 positions in its portfolio, with 72.26% of assets concentrated in its top 15 holdings.
What are the main positions in WMEGA?
As of March 31, 2026, WMEGA top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of WMEGA?
The base currency of WMEGA 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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