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Global ETF Survey 2026
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WXMEG ETF · UBS MSCI World ex Mega Cap UCITS ETF
The WXMEG Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI World Ex Mega Cap Specified Index. The WXMEG ETF provides physical exposure, so by buying it you actually own parts of all the 1,242 underlying holdings. The dividend policy is capitalization.
Last update 7/3/2026, 7:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-0.68%
Last price
CHF 8.22
+0.44%
1M perf.
+1.40%
1M flows
-€2.5M
AuM
€6.2M
TER
0.12%
Rating
Not rated
WXMEG
CHF 8.22
+0.44%
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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WXMEG
$8.24
+10.50%
Developed Market Blended Cap
+12.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.40%  | +10.50%  | N/A | N/A | N/A | +0.20% | +0.20% | +11.32%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$8.24
1D NAV change
+0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1242
Inception date
9/3/2025
Jurisdiction
Ireland
Distribution
Sweden
Netherlands
Luxembourg
Liechtenstein
Italy (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Fund is passively managed and seeks to track performance of the MSCI World Ex Mega Cap Specified Index (the 'Index').
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.50% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
52.63%
Japan
9.80%
Canada
5.85%
United Kingdom
5.78%
France
3.75%
Germany
3.46%
Switzerland
2.95%
Australia
2.80%
Unavailable
0.41%
Other
12.57%
Sectors
Finance
23.74%
Technology
18.00%
Industrials
15.84%
Healthcare
8.28%
Non-Energy Materials
6.76%
Consumer Non-Cyclicals
6.10%
Energy
4.95%
Consumer Cyclicals
4.34%
Unavailable
0.41%
Other
11.57%
Diversification
Total weight of top 15 holdings out of 1242
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
WXMEG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€179.83B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8B |
AUUSI | UBS Gold ETF | €4.83B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.26B |
Frequently asked questions about WXMEG
What does UBS MSCI World ex Mega Cap UCITS ETF, WXMEG, invest in?
WXMEG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does WXMEG replicate?
WXMEG tracks the MSCI World Ex Mega Cap Specified Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WXMEG?
WXMEG carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was WXMEG launched?
WXMEG was introduced to the market on September 3, 2025. It trades on Sweden, among other exchanges
Who is the ETF issuer of WXMEG?
UBS MSCI World ex Mega Cap UCITS ETF, WXMEG, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of WXMEG?
WXMEG oversees €6.2M in assets as of July 2, 2026.
How has WXMEG performed lately?
Based on data from July 2, 2026, WXMEG returned 1.40% over the past month, 10.50% over the last three months and 11.32% year-to-date.
What are the latest inflows or outflows for WXMEG?
As of July 2, 2026, WXMEG recorded net flows of -€2.6M over the last month and -€8.9M year-to-date.
Does WXMEG distribute dividends?
WXMEG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WXMEG?
As of May 31, 2026, WXMEG has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does WXMEG invest in?
As of May 31, 2026, WXMEG focuses largely on Finance, Technology and Industrials.
How many securities does WXMEG hold and how diversified is it?
As of May 31, 2026, WXMEG holds 1242 positions in its portfolio, with 8.61% of assets concentrated in its top 15 holdings.
What are the main positions in WXMEG?
As of May 31, 2026, WXMEG top three holdings include Intel Corp., Lam Research Corp. and Applied Materials, Inc..
What is the base currency of WXMEG?
The base currency of WXMEG is USD.
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