Ubs MSCI World Ex Mega Cap UCITS ETF (SWX:WXMEG)

Switzerland · Delayed Price · Currency is CHF · Price in USD

8.32

+0.01 (0.16%)

At close: Sep 22, 2026

Assets	20.14M
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	+16.64%

Volume	2,269
Open	8.31
Previous Close	8.31
Day's Range	8.31 - 8.32
52-Week Low	7.06
52-Week High	8.60
Beta	n/a
Holdings	1228
Inception Date	Sep 3, 2025

About WXMEG

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 SIX Swiss Exchange

Ticker Symbol WXMEG

Provider UBS

Index Tracked MSCI World Ex Mega Cap Specified Index - Benchmark TR Net

Performance

WXMEG had a total return of 16.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.94%.

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%

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