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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 1,277 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
CHF 7.49
1M perf.
-4.37%
1M flows
+€851K
AuM
€32M
E/R
0.12%
Rating
Not rated
ESG Consensus®
WXMEG
CHF 7.49
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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WXMEG
$7.45
+1.13%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.37%  | +1.13%  | N/A | N/A | N/A | -5.94% | +0.66% | +0.66% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$7.45
1D NAV change
-1.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1277
Inception date
9/3/2025
Jurisdiction
Ireland
Distribution
Luxembourg
Portugal
Norway
Netherlands
Liechtenstein
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.13% | 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
52.44%
Japan
9.19%
Canada
5.64%
United Kingdom
5.50%
France
3.88%
Germany
3.50%
Switzerland
3.26%
Australia
2.69%
Unavailable
0.55%
Other
13.36%
Sectors
Financials
19.82%
Industrials
17.52%
Information Technology
14.07%
Health Care
9.72%
Consumer Discretionary
8.72%
Materials
4.76%
Utilities
4.27%
Energy
4.19%
Unavailable
5.82%
Other
11.10%
Diversification
Total weight of top 15 holdings out of 1277
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
GENERAL ELECTRIC
ROCHE
CATERPILLAR
HSBC HOLDINGS
US5128073062
INTL BUSINESS MACHINES CORP
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THE GOLDMAN SACHS GROUP
MERCK & CO INC
RAYTHEON TECHNOLOGIES CORPORD
APPLIED MATERIAL
ROYAL BK CANADA
SIEMENS
MCDONALD'S
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
60.65% of holdings have positive scoring
39.61% of holdings have negative scoring
5.55%
36.47%
18.63%
7.47%
24.13%
8.01%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
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 Luxembourg, 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 March 12, 2026.
How has WXMEG performed lately?
Based on data from March 12, 2026, WXMEG returned -4.37% over the past month, 1.13% over the last three months and 0.66% year-to-date.
What are the latest inflows or outflows for WXMEG?
As of March 12, 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 January 31, 2026, WXMEG has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does WXMEG invest in?
As of January 31, 2026, WXMEG focuses largely on Financials, Industrials and Information Technology.
How many securities does WXMEG hold and how diversified is it?
As of January 31, 2026, WXMEG holds 1277 positions in its portfolio, with 8.65% of assets concentrated in its top 15 holdings.
What are the main positions in WXMEG?
As of January 31, 2026, WXMEG top three holdings include MICRON TECHNOLOGY, ADVANCED MICRO DEVICES and GENERAL ELECTRIC.
What is the base currency of WXMEG?
The base currency of WXMEG is USD.
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