IE0004993469
IE0004993469
UBS MSCI USA ex Mega Cap UCITS ETF USD acc
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Holdings & Portfolio Structure
Holdings as of 07/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 1.71% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 2 |  | Visa Inc. | Financial Services | Credit Services | 645,84 Mrd. € | 1.58% | 32.80 | 25.69 | 67.82% | 20.43 | 16.27 | 22.51 | 35.46 | 2.82% | FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22) | FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26) |
| 3 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 1.34% | 40.34 | 34.54 | 71.65% | 9.00 | 1.20 | 21.49 | 123.94 | 0.81% | FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29) | FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35) |
| 4 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 1.31% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 5 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 1.22% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) |
| 6 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 1.21% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 7 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 1.21% | 78.10 | 17.01 | - | - | 7.59 | 17.74 | 28.96 | 3.45% | FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17) | FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17) |
| 8 |  | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 328,4 Mrd. € | 1.19% | 34.46 | 24.69 | 232.78% | 18.97 | 4.92 | 24.93 | 72.88 | 1.37% | FY Cur +17.21% (17) Q Cur +15.95% (12) FY Next +11.39% (17) Q Next +3.33% (12) | FY Cur +42.71% (27) Q Cur +40.06% (21) FY Next +19.18% (27) Q Next -0.22% (21) |
| 9 |  | Mastercard Incorporated | Financial Services | Credit Services | 460,61 Mrd. € | 1.15% | 32.41 | 25.58 | 439.58% | 92.11 | 14.71 | 23.27 | 30.43 | 3.29% | FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28) | FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29) |
| 10 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 1.14% | 45.61 | 37.93 | 28.44% | 11.72 | 1.38 | 28.83 | 62.14 | 1.61% | FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24) | FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22) |
| 11 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 1.12% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 12 |  | Bank of America Corporation | Financial Services | Banks - Diversified | 339,01 Mrd. € | 1.07% | 12.55 | 10.37 | - | 1.38 | 3.33 | - | - | - | FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8) | FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17) |
| 13 |  | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 1.04% | 23.86 | 16.78 | 69.21% | 3.49 | 0.76 | 14.33 | 14.03 | 7.13% | FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17) | FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23) |
| 14 |  | GE Aerospace | Industrials | Aerospace & Defense | 285,4 Mrd. € | 1.01% | 36.34 | 33.87 | 113.22% | 18.13 | 6.31 | 28.53 | 48.49 | 2.06% | FY Cur +18.94% (16) Q Cur +13.58% (13) FY Next +11.03% (15) Q Next +2.93% (12) | FY Cur +24.39% (22) Q Cur +20.10% (17) FY Next +24.01% (11) Q Next +16.77% (7) |
| 15 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 0.93% | 22.84 | 20.45 | 64.49% | 6.59 | 4.04 | 15.20 | 26.47 | 3.78% | FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14) | FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19) |
| 16 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 0.91% | 20.35 | 18.18 | 380.26% | 17.46 | 1.71 | 14.44 | 26.95 | 3.71% | FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24) | FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30) |
| 17 |  | Chevron Corporation | Energy | Oil & Gas Integrated | 371,12 Mrd. € | 0.88% | 20.40 | 14.36 | 18.96% | 2.19 | 1.99 | 8.87 | 18.96 | 5.27% | FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7) | FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18) |
| 18 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 0.87% | 26.44 | 24.98 | 115.52% | 10.48 | 7.56 | 23.98 | 72.59 | 1.38% | FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14) | FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18) |
| 19 |  | Netflix, Inc. | Communication Services | Entertainment | 261,26 Mrd. € | 0.86% | 22.11 | 18.47 | 55.24% | 9.71 | 6.05 | 20.75 | 11.53 | 8.67% | FY Cur +13.36% (47) Q Cur +11.89% (38) FY Next +11.18% (46) Q Next +5.05% (37) | FY Cur +41.63% (41) Q Cur +40.15% (35) FY Next +6.08% (45) Q Next -11.57% (33) |
| 20 |  | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 320,6 Mrd. € | 0.84% | 115.56 | 15.62 | 128.41% | 8.57 | 5.40 | 13.79 | 23.68 | 4.22% | FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15) | FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18) |
| 21 |  | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 232,67 Mrd. € | 0.82% | 13.83 | 12.40 | 725.38% | 2.47 | 3.86 | - | - | - | FY Cur +22.59% (20) Q Cur +11.66% (15) FY Next +2.20% (19) Q Next +0.61% (14) | FY Cur +31.53% (24) Q Cur +8.46% (20) FY Next +7.28% (24) Q Next +13.97% (19) |
| 22 |  | Philip Morris International Inc | Consumer Defensive | Tobacco | 279,87 Mrd. € | 0.79% | 28.91 | 21.91 | - | - | 7.37 | 19.85 | 32.28 | 3.10% | FY Cur +7.03% (13) Q Cur +4.47% (9) FY Next +5.75% (13) Q Next -3.00% (9) | FY Cur +11.52% (10) Q Cur +3.95% (5) FY Next +9.19% (15) Q Next -17.15% (5) |
| 23 |  | KLA Corporation | Technology | Semiconductor Equipment & Materials | 227,78 Mrd. € | 0.78% | 53.43 | 29.01 | 96.88% | 40.26 | 18.79 | 42.66 | 97.24 | 1.03% | FY Cur +33.52% (23) Q Cur +25.87% (21) FY Next +18.50% (21) Q Next +11.25% (21) | FY Cur +44.62% (25) Q Cur +33.82% (22) FY Next +23.96% (22) Q Next +15.52% (22) |
| 24 |  | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 238,83 Mrd. € | 0.78% | 28.81 | 39.76 | 28.36% | 22.38 | 6.47 | 65.78 | 17.02 | 5.88% | FY Cur +21.66% (31) Q Cur +20.30% (18) FY Next +14.06% (34) Q Next +16.21% (18) | FY Cur +72.96% (19) Q Cur +147.37% (14) FY Next -18.86% (25) Q Next +59.24% (15) |
| 25 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 0.78% | 180.22 | 88.90 | 2.14% | 51.39 | 81.61 | 175.99 | 232.67 | 0.43% | FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23) | FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24) |
Results: 507
USWeight 1.71%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 1.58%
Market Cap €645.84B
P/E 32.8
Fwd P/E 25.7
USWeight 1.34%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 1.31%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 1.22%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 1.21%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 1.21%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 1.19%
Market Cap €328.4B
P/E 34.5
Fwd P/E 24.7
USWeight 1.15%
Market Cap €460.61B
P/E 32.4
Fwd P/E 25.6
USWeight 1.14%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
USWeight 1.12%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 1.07%
Market Cap €339.01B
P/E 12.5
Fwd P/E 10.4
USWeight 1.04%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
USWeight 1.01%
Market Cap €285.4B
P/E 36.3
Fwd P/E 33.9
USWeight 0.93%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 0.91%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
USWeight 0.88%
Market Cap €371.12B
P/E 20.4
Fwd P/E 14.4
USWeight 0.87%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 0.86%
Market Cap €261.26B
P/E 22.1
Fwd P/E 18.5
USWeight 0.84%
Market Cap €320.6B
P/E 115.6
Fwd P/E 15.6
USWeight 0.82%
Market Cap €232.67B
P/E 13.8
Fwd P/E 12.4
USWeight 0.79%
Market Cap €279.87B
P/E 28.9
Fwd P/E 21.9
USWeight 0.78%
Market Cap €227.78B
P/E 53.4
Fwd P/E 29.0
USWeight 0.78%
Market Cap €238.83B
P/E 28.8
Fwd P/E 39.8
USWeight 0.78%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
Results 1 - 25 of 507
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