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›ETF Providers›UBS›WXMEG
WXMEG
IE0002THYAT9
Passive ETFEquity

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 1,272 underlying holdings. The dividend policy is capitalization.
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.73%
Last price
CHF 7.50
1M perf.
-4.76%
1M flows
+€857K
AuM
€32M
E/R
0.12%
Rating
Not rated
ESG Consensus®
esg grade icon
WXMEG
CHF 7.50

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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WXMEG
$7.48
+0.25%
Developed Market Blended Cap
-2.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.76%
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+0.25%
icon
N/AN/AN/A
+1.84%
+1.84%
+0.99%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE0002THYAT9
AuM
€32M
icon
E/R
0.12%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
$7.48
1D NAV change
+1.84%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1272
Inception date
9/3/2025
Jurisdiction
Ireland
Distribution
Switzerland
Finland
France
Germany
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI World Ex Mega Cap Specified Index
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+0.25%
icon
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
51.88%
Japan
9.77%
Canada
5.80%
United Kingdom
5.46%
France
3.97%
Germany
3.49%
Switzerland
3.28%
Australia
2.80%
Unavailable
0.58%
Other
12.98%
Sectors
Financials
19.07%
Industrials
18.18%
Information Technology
13.32%
Health Care
9.70%
Consumer Discretionary
8.64%
Materials
5.10%
Utilities
4.52%
Energy
4.43%
Unavailable
5.73%
Other
11.31%
Diversification
Total weight of top 15 holdings out of 1272
Top 15 holdings
Data as of February 28, 2026
MICRON TECHNOLOGY
GENERAL ELECTRIC
CATERPILLAR
ROCHE
HSBC HOLDINGS
ADVANCED MICRO DEVICES
MERCK & CO INC
APPLIED MATERIAL
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US5128073062
RAYTHEON TECHNOLOGIES CORPORD
THE GOLDMAN SACHS GROUP
MCDONALD'S
IE000S9YS762
US36828A1016
SHELL PLC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WXMEG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


WXMEG’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
60.67% of holdings have positive scoring
39.62% of holdings have negative scoring
5.56%
36.48%
18.63%
7.47%
24.14%
8.01%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Ex Mega Cap Specified Index - USD
Index ticker
NU761938 Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

UBS
UBS ID Card
Number of funds
451
Total AuM
€158.85B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
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JPNA
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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 Switzerland, 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 €32M in assets as of April 1, 2026.

How has WXMEG performed lately?

Based on data from April 1, 2026, WXMEG returned -4.76% over the past month, 0.25% over the last three months and 0.99% year-to-date.

What are the latest inflows or outflows for WXMEG?

As of April 1, 2026, WXMEG recorded net flows of +€857K over the last month and +€19M 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 February 28, 2026, WXMEG has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does WXMEG invest in?

As of February 28, 2026, WXMEG focuses largely on Financials, Industrials and Information Technology.

How many securities does WXMEG hold and how diversified is it?

As of February 28, 2026, WXMEG holds 1272 positions in its portfolio, with 8.57% of assets concentrated in its top 15 holdings.

What are the main positions in WXMEG?

As of February 28, 2026, WXMEG top three holdings include MICRON TECHNOLOGY, GENERAL ELECTRIC and CATERPILLAR.

What is the base currency of WXMEG?

The base currency of WXMEG is USD.

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