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UBS MSCI World Mega Cap UCITS ETF USD acc

MSCI World Mega Cap 18% Capped Specified

Equities
ISIN
IE000RTQ5X23
Issuer
UBS ETF
TER
0.12%
Latest closing price
N/A
Fund Size
€3.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A417ZW / WOMC

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS MSCI World Mega Cap UCITS ETF USD acc (ISIN IE000RTQ5X23) is a fund from UBS ETF (fund type: ETF). Benchmark index: MSCI World Mega Cap 18% Capped Specified. Its ongoing charges (TER) are 0.12% per year. The fund size is €3.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 03.09.2025 (1 year)
  • Number of Holdings 32
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 64.0%
  • Consumer staples 12.8%
  • Financials 9.0%
  • Health care 6.7%
  • Consumer discretionary 3.4%
  • Other 1.9%
  • Industrials 1.1%
  • Energy 1.0%
Country Breakdown
  • United States 96.3%
  • Netherlands 1.9%
  • Other 1.9%

Holdings

Showing 10 holdings that together make up 67.3 % of fund assets. (out of 32 holdings in total).

# Name ISIN Sector Country Weight
1 NVIDIA Corp. US67066G1040 – – 13.19 %
2 Apple US0378331005 – – 12.91 %
3 Microsoft Corp US5949181045 – – 9.33 %
4 Amazon.com, Inc. US0231351067 – – 7.48 %
5 Alphabet, Inc. A US02079K3059 – – 5.91 %
6 Broadcom Inc. US11135F1012 – – 4.99 %
7 Alphabet, Inc. C US02079K1079 – – 4.70 %
8 Meta Platforms US30303M1027 – – 3.49 %
9 JPMorgan Chase & Co. US46625H1005 – – 2.69 %
10 Micron Technology US5951121038 – – 2.65 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI World Mega Cap 18% Capped Specified – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the UBS MSCI World Mega Cap UCITS ETF USD acc

The total expense ratio (TER) of the UBS MSCI World Mega Cap UCITS ETF USD acc is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS MSCI World Mega Cap UCITS ETF USD acc tracks the MSCI World Mega Cap 18% Capped Specified. Our index encyclopedia explains the index and lists all funds that track it.

The UBS MSCI World Mega Cap UCITS ETF USD acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The UBS MSCI World Mega Cap UCITS ETF USD acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS MSCI World Mega Cap UCITS ETF USD acc is €3.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS MSCI World Mega Cap UCITS ETF USD acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS MSCI World Mega Cap UCITS ETF USD acc is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.