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›ETF Issuers›UBS›WXMEG
WXMEG

UBS MSCI World ex Mega Cap UCITS ETF

Passive ETFEquity
Not rated

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 1,243 underlying holdings. The dividend policy is capitalization.

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CHF 8.11
+CHF 0.013 (+0.16%) today
7:00 AM 10/15/26 Closed
1D price range
CHF 8.02CHF 8.12
52W price range
CHF 7.06CHF 8.60
YTD Perf.
+9.70%
YTD Flows
Annualized volatility
Fund AuM
€22M
Share class AuM
€22M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0002THYAT9
TER
0.12%
Inception date
9/3/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 14, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
24.18%
Technology
16.47%
Industrials
15.05%
Healthcare
10.57%
Non-Energy Materials
6.55%
Consumer Non-Cyclicals
6.14%
Energy
5.00%
Consumer Cyclicals
3.89%
Utilities
3.84%
Unavailable
0.61%
Other
7.70%
Latest WXMEG news

No content available for this fund

FAQ about WXMEG

WXMEG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
WXMEG tracks the MSCI World Ex Mega Cap Specified Index - USD, through a full replication replication method.
WXMEG carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
WXMEG was introduced to the market on September 3, 2025. It trades on Netherlands, among other exchanges
UBS MSCI World ex Mega Cap UCITS ETF, WXMEG, is provided by UBS. Learn more about UBS here.
WXMEG oversees €22M in assets as of October 14, 2026.
WXMEG follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, WXMEG has significant geographic allocations in USA, Japan and United Kingdom.
As of August 31, 2026, WXMEG focuses largely on Finance, Technology and Industrials.
As of August 31, 2026, WXMEG holds 1243 positions in its portfolio, with 8.80% of assets concentrated in its top 15 holdings.
As of August 31, 2026, WXMEG top three holdings include Palantir Technologies, Inc., Intel Corp. and Lam Research Corp..
The base currency of WXMEG is USD.
Data as of 08/31/26
Palantir Technologies, Inc.
0.73%
Intel Corp.
0.71%
Lam Research Corp.
0.68%
Merck & Co., Inc.
0.66%
Applied Materials, Inc.
0.65%
HSBC Holdings Plc
0.65%
GE Aerospace
0.63%
Palo Alto Networks, Inc.
0.56%
Roche Holding AG
0.55%
The Goldman Sachs Group, Inc.
0.54%

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