IE0002THYAT9
IE0002THYAT9
UBS MSCI World ex Mega Cap UCITS ETF USD acc
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Holdings & Portfolio Structure
Holdings as of 10/05/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 0.82% | 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) | |
| 2 | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 0.80% | 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) | |
| 3 | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 320,6 Mrd. € | 0.69% | 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) | |
| 4 | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | 281,95 Mrd. € | 0.63% | 13.42 | 730.82 | - | 183.07 | 3.54 | - | - | - | FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1) | FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3) | |
| 5 | GE Aerospace | Industrials | Aerospace & Defense | 285,4 Mrd. € | 0.63% | 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) | |
| 6 | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 0.63% | 1046.95 | 85.83 | 9.34% | 12.41 | 29.84 | 208.63 | 80.78 | 1.24% | FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44) | FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16) | |
| 7 | ROCHE PS | Healthcare | Drug Manufacturers - General | 306,41 Mrd. € | 0.57% | 23.34 | 16.33 | 90.72% | 8.72 | 4.53 | 12.88 | 27.63 | 3.62% | FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2) | FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next - | |
| 8 | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | 255,09 Mrd. € | 0.53% | 11.22 | 687.05 | 40.20% | 154.45 | 0.73 | 4.40 | 10.06 | 9.94% | FY Cur +30.52% (12) Q Cur +54.96% (4) FY Next -9.85% (12) Q Next +0.20% (4) | FY Cur +96.26% (17) Q Cur +81.03% (6) FY Next -10.69% (17) Q Next -5.73% (6) | |
| 9 | ROYAL BANK OF CANADA | Financial Services | Banks - Diversified | 237,27 Mrd. € | 0.52% | 17.26 | 15.31 | - | 2.83 | 5.64 | - | - | - | FY Cur +8.73% (11) Q Cur +7.80% (7) FY Next +5.55% (11) Q Next +2.93% (4) | FY Cur +13.57% (13) Q Cur +7.63% (11) FY Next +9.09% (13) Q Next +5.69% (6) | |
| 10 | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 0.52% | 21.45 | 5.94 | 1.28% | 14.98 | 11.29 | 18.32 | 29.61 | 3.38% | FY Cur +142.67% (21) Q Cur +363.36% (18) FY Next +18.93% (20) Q Next +14.60% (17) | FY Cur +203.08% (22) Q Cur +3692.81% (18) FY Next +23.96% (21) Q Next +14.40% (18) | |
| 11 | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 0.51% | 4584.00 | 171.27 | 15.96% | 55.20 | 52.19 | 2481.25 | 141.14 | 0.71% | FY Cur +24.82% (49) Q Cur +23.79% (43) FY Next +22.64% (50) Q Next +6.09% (42) | FY Cur +34.70% (51) Q Cur +29.59% (45) FY Next +27.85% (53) Q Next +14.67% (45) | |
| 12 | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 238,83 Mrd. € | 0.51% | 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) | |
| 13 | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 232,67 Mrd. € | 0.51% | 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) | |
| 14 | KLA Corporation | Technology | Semiconductor Equipment & Materials | 227,78 Mrd. € | 0.51% | 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) | |
| 15 | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 0.50% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) | |
| 16 | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 0.49% | 43.85 | 26.66 | 78.04% | 14.39 | 13.32 | 28.39 | 73.09 | 1.37% | FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25) | FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24) | |
| 17 | RTX Corporation | Industrials | Aerospace & Defense | 223,7 Mrd. € | 0.48% | 32.74 | 23.64 | 57.02% | 3.78 | 2.68 | 17.66 | 25.37 | 3.94% | FY Cur +8.54% (22) Q Cur +6.98% (18) FY Next +7.53% (21) Q Next +5.93% (17) | FY Cur +15.26% (24) Q Cur +4.14% (19) FY Next +8.51% (23) Q Next +3.28% (18) | |
| 18 | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 217,15 Mrd. € | 0.47% | 35.42 | 23.86 | 80.58% | 4.62 | 5.25 | 23.82 | 39.01 | 2.56% | FY Cur +7.45% (25) Q Cur +7.45% (19) FY Next +5.15% (25) Q Next +8.03% (17) | FY Cur +9.90% (26) Q Cur +10.59% (21) FY Next +9.72% (27) Q Next +13.49% (19) | |
| 19 | Wells Fargo & Company | Financial Services | Banks - Diversified | 225,49 Mrd. € | 0.47% | 12.14 | 10.40 | - | 1.53 | 3.04 | - | - | - | FY Cur +6.02% (13) Q Cur +4.26% (9) FY Next +4.74% (13) Q Next +0.29% (9) | FY Cur +17.17% (21) Q Cur +11.73% (19) FY Next +9.77% (21) Q Next +2.05% (19) | |
| 20 | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 219,76 Mrd. € | 0.47% | 14.64 | - | - | 1.72 | 5.37 | - | - | - | FY Cur -4.87% (4) Q Cur +12.37% (2) FY Next +11.90% (4) Q Next +0.59% (2) | FY Cur +19.37% (9) Q Cur +2.41% (3) FY Next +10.35% (9) Q Next -1.73% (3) | |
| 21 | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | 219,81 Mrd. € | 0.46% | 24.04 | 1051.81 | 64.22% | 494.17 | 3.03 | 10.46 | 36.34 | 2.75% | FY Cur +7.52% (27) Q Cur +5.54% (11) FY Next +6.16% (27) Q Next +4.09% (10) | FY Cur +11.80% (25) Q Cur +8.88% (9) FY Next +11.39% (25) Q Next -8.41% (9) | |
| 22 | NESTLE N | Consumer Defensive | Packaged Foods | 210,22 Mrd. € | 0.45% | 26.40 | 15.77 | 213.00% | 6.69 | 2.20 | 15.34 | 44.71 | 2.24% | FY Cur +0.61% (18) Q Cur +2.92% (4) FY Next +3.13% (14) Q Next +5.78% (3) | FY Cur +1.70% (21) Q Cur - FY Next +7.24% (17) Q Next - | |
| 23 | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 0.44% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) | |
| 24 | Morgan Stanley | Financial Services | Capital Markets | 266,36 Mrd. € | 0.43% | 15.35 | 13.98 | 517.28% | 2.80 | 3.83 | - | - | - | FY Cur +16.12% (18) Q Cur +10.81% (13) FY Next +5.43% (18) Q Next +0.07% (12) | FY Cur +24.67% (22) Q Cur +4.85% (16) FY Next +6.89% (22) Q Next -0.54% (15) | |
| 25 | Amgen Inc. | Healthcare | Drug Manufacturers - General | 200,18 Mrd. € | 0.43% | 25.77 | 16.94 | 490.28% | 19.19 | 5.89 | 15.27 | 25.94 | 3.85% | FY Cur +5.98% (31) Q Cur +5.15% (24) FY Next +3.62% (31) Q Next +2.19% (23) | FY Cur +5.47% (33) Q Cur +2.21% (27) FY Next +6.29% (33) Q Next +0.71% (27) |
Results: 1,131
Weight 0.82%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
Weight 0.8%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
Weight 0.69%
Market Cap €320.6B
P/E 115.6
Fwd P/E 15.6
Weight 0.63%
Market Cap €281.95B
P/E 13.4
Fwd P/E 730.8
Weight 0.63%
Market Cap €285.4B
P/E 36.3
Fwd P/E 33.9
Weight 0.63%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
Weight 0.57%
Market Cap €306.41B
P/E 23.3
Fwd P/E 16.3
Weight 0.53%
Market Cap €255.09B
P/E 11.2
Fwd P/E 687.1
Weight 0.52%
Market Cap €237.27B
P/E 17.3
Fwd P/E 15.3
Weight 0.52%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
Weight 0.51%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
Weight 0.51%
Market Cap €238.83B
P/E 28.8
Fwd P/E 39.8
Weight 0.51%
Market Cap €232.67B
P/E 13.8
Fwd P/E 12.4
Weight 0.51%
Market Cap €227.78B
P/E 53.4
Fwd P/E 29.0
Weight 0.5%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
Weight 0.49%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
Weight 0.48%
Market Cap €223.7B
P/E 32.7
Fwd P/E 23.6
Weight 0.47%
Market Cap €217.15B
P/E 35.4
Fwd P/E 23.9
Weight 0.47%
Market Cap €225.49B
P/E 12.1
Fwd P/E 10.4
Weight 0.47%
Market Cap €219.76B
P/E 14.6
Fwd P/E -
Weight 0.46%
Market Cap €219.81B
P/E 24.0
Fwd P/E 1051.8
Weight 0.45%
Market Cap €210.22B
P/E 26.4
Fwd P/E 15.8
Weight 0.44%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
Weight 0.43%
Market Cap €266.36B
P/E 15.3
Fwd P/E 14.0
Weight 0.43%
Market Cap €200.18B
P/E 25.8
Fwd P/E 16.9
Results 1 - 25 of 1,131
Per page:
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