UBS
USXMEG.SW
IE0004993469
UBS MSCI USA ex Mega Cap UCITS ETF USD acc
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About this ETF

Der UBS MSCI USA ex Mega Cap UCITS ETF USD acc bildet den MSCI USA Ex Mega Cap Specified Index nach. Der MSCI USA Ex Mega Cap Select Index bietet Zugang zu den Unternehmen aus dem MSCI USA Index, schließt dabei aber die größten Unternehmen aus.

TER
0.12%

Total Expense Ratio per year

Fund Size
€2.2M

Assets under management

Holdings
507

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.88
Weighted Fwd P/E
17.88
💰 Revenue Estimates
Current Year CY
+15.55% ⌀ 22 Analysts Coverage
Next Year NY
+10.9% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.55% ⌀ 23 Analysts Coverage
Next Year NY
+31.27% ⌀ 23 Analysts Coverage

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

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 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)
⚠️ Elevated Regulatory & Policy Risk: 47% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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