Ubs (Irl) ETF Public Limited Company - Ubs MSCI Usa Ex Mega Cap UCITS Etf (SWX:USXMEG)

Assets	2.00M
Expense Ratio	0.10%
PE Ratio	23.35
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.90%

Volume	n/a
Open	n/a
Previous Close	10.24
Day's Range	n/a
52-Week Low	8.66
52-Week High	10.55
Beta	n/a
Holdings	499
Inception Date	Sep 3, 2025

About USXMEG

USXMEG.SW was created on 2025-09-03 by UBS. The fund's investment portfolio concentrates primarily on extended market equity. The Fund is passively managed and seeks to track performance of the MSCI USA Ex Mega Cap Specified Index (the 'Index'). The Index is designed to measure the performance of US companies excluding the largest capitalisation of US companies.

• Asset Class: Equity
• Category: Extended Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: USXMEG
• Provider: UBS
• Index Tracked: MSCI USA Ex Mega Cap Specified Index - Benchmark TR Net

Performance

USXMEG had a total return of 16.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.99%.

Top 10 Holdings

12.77% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	1.75%
Visa Inc.	V	1.68%
Walmart Inc.	WMT	1.29%
AbbVie Inc.	ABBV	1.26%
Mastercard Incorporated	MA	1.26%
Intel Corporation	INTC	1.21%
Cisco Systems, Inc.	CSCO	1.16%
Costco Wholesale Corporation	COST	1.07%
Chevron Corporation	CVX	1.06%
Palantir Technologies Inc.	PLTR	1.04%

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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