Ubs MSCI World Ex Mega Cap UCITS ETF (LON:WXMC)

Assets	18.46M
Expense Ratio	0.10%
PE Ratio	19.68
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.60%

Volume	n/a
Open	n/a
Previous Close	619.50
Day's Range	n/a
52-Week Low	528.60
52-Week High	635.90
Beta	n/a
Holdings	1228
Inception Date	Sep 3, 2025

About WXMC

WXMEG.SW was created on 2025-09-03 by UBS. The fund's investment portfolio concentrates primarily on total market equity. The Fund is passively managed and seeks to track performance of the MSCI World Ex Mega Cap Specified Index (the 'Index'). The Index is designed to measure the performance of companies excluding the largest capitalisation companies which are listed on worldwide markets.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: WXMC
• Provider: UBS
• Index Tracked: MSCI World Ex Mega Cap Specified Index - Benchmark TR Net

Performance

WXMC had a total return of 17.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.39%.

Top 10 Holdings

5.99% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	0.71%
Merck & Co., Inc.	MRK	0.67%
HSBC Holdings plc	HSBA	0.65%
Lam Research Corporation	LRCX	0.63%
GE Aerospace	GE	0.61%
Roche Holding AG	ROP	0.58%
Palo Alto Networks, Inc.	PANW	0.57%
Royal Bank of Canada	RY	0.53%
The Goldman Sachs Group, Inc.	GS	0.52%
RTX Corporation	RTX	0.50%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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