UBS
WMEGA.SW
IE000RTQ5X23
UBS MSCI World Mega Cap UCITS ETF USD acc
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About this ETF

The UBS MSCI World Mega Cap UCITS ETF USD acc seeks to track the MSCI World Mega Cap 18% Capped Specified index. The MSCI World Mega Cap 18% Capped Specified index tracks the largest companies in the MSCI World index.

TER
0.12%

Total Expense Ratio per year

Fund Size
€3.39M

Assets under management

Holdings
34

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
27.23
Weighted Fwd P/E
19.76
💰 Revenue Estimates
Current Year CY
+33.65% ⌀ 42 Analysts Coverage
Next Year NY
+25.94% ⌀ 43 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+50.71% ⌀ 38 Analysts Coverage
Next Year NY
+23.69% ⌀ 39 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
09/03/2025 (1 yr)
Index Group
-
Index
-
Region
World
Country
-
Sector
-
Strategy
Large Cap
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
71/100 Moderate
Diversification Score
71/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Extreme top 10 holdings concentration: 67% of fund in top 10 positions.
🔴 Severe sector concentration risk: 54% in "Technology".
ℹ️ Tech-Capex Exposure: 43% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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