Ubs (irl) ETF Public Limited Company - Ubs MSCI World Mega Cap UCITS Etf (SWX:WMEGA)

Assets	3.00M
Expense Ratio	0.10%
PE Ratio	29.97
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.60%

Volume	612
Open	7.79
Previous Close	7.69
Day's Range	7.79 - 7.79
52-Week Low	6.09
52-Week High	7.79
Beta	n/a
Holdings	39
Inception Date	Sep 3, 2025

About WMEGA

WMEGA.SW was created on 2025-09-03 by UBS. The fund's investment portfolio concentrates primarily on large cap equity. The Fund is passively managed and seeks to track performance of the MSCI World Mega Cap 18% Capped Specified Index (the 'Index').

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: WMEGA
• Provider: UBS
• Index Tracked: MSCI World Mega Cap 18% Capped Specified Index - EUR - Benchmark TR Net

Performance

WMEGA had a total return of 20.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.42%.

Top 10 Holdings

66.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.43%
Apple Inc.	AAPL	13.34%
Microsoft Corporation	MSFT	9.45%
Amazon.com, Inc.	AMZN	6.50%
Alphabet Inc.	GOOGL	5.50%
Alphabet Inc.	GOOG	4.34%
Broadcom Inc.	AVGO	4.19%
Meta Platforms, Inc.	META	4.04%
Micron Technology, Inc.	MU	2.87%
Tesla, Inc.	TSLA	2.80%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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