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›ETF Issuers›UBS›WMEGA

WMEGA

UBS MSCI World Mega Cap UCITS ETF

Passive ETF Equity

Not rated

The WMEGA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI World Mega Cap 18% Capped Specified Index. The WMEGA ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. The dividend policy is capitalization.

$7.34

N/A

Data as of 11/02/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+8.92%

YTD Flows

Annualized volatility

Fund AuM

€144M

Share class AuM

€144M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000RTQ5X23

TER

0.12%

Inception date

9/3/2025

Issuer

UBS

Benchmark

MSCI World Mega Cap 18% Capped Specified Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

67.31%

Consumer Non-Cyclicals

11.25%

Finance

7.91%

Healthcare

6.28%

Consumer Cyclicals

3.46%

Energy

2.79%

Other

0.99%

Latest WMEGA news

No content available for this fund

FAQ about WMEGA

WMEGA is a passively managed ETF that invests in the Developed Market Blended Cap segment.

WMEGA tracks the MSCI World Mega Cap 18% Capped Specified Index - USD, through a full replication replication method.

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

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

UBS MSCI World Mega Cap UCITS ETF, WMEGA, is provided by UBS. Learn more about UBS here.

WMEGA oversees €144M in assets as of November 2, 2026.

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

As of September 30, 2026, WMEGA has significant geographic allocations in USA and Netherlands.

As of September 30, 2026, WMEGA focuses largely on Technology, Consumer Non-Cyclicals and Finance.

As of September 30, 2026, WMEGA holds 35 positions in its portfolio, with 78.07% of assets concentrated in its top 15 holdings.

As of September 30, 2026, WMEGA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of WMEGA is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

13.94%

Apple, Inc.

12.99%

Microsoft Corp.

9.61%

Amazon.com, Inc.

6.40%

Alphabet, Inc.

5.36%

Alphabet, Inc.

4.23%

Meta Platforms, Inc.

4.22%

Broadcom Inc.

4.21%

Micron Technology, Inc.

3.20%

Tesla, Inc.

2.70%

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