IE0002THYAT9
IE0002THYAT9
UBS MSCI World ex Mega Cap UCITS ETF USD acc
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About this ETF
The UBS MSCI World ex Mega Cap UCITS ETF USD acc seeks to track the MSCI World Ex Mega Cap Specified index. The MSCI World Ex Mega Cap Specified index tracks the companies in the MSCI World index but excludes the largest companies.
TER
0.12%
Total Expense Ratio per year
Fund Size
€21.74M
Assets under management
Holdings
1,131
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.91
Weighted Fwd P/E
17.32
💰 Revenue Estimates
Current Year CY
+15.19% ⌀ 18 Analysts Coverage
Next Year NY
+10.45% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+28.99% ⌀ 19 Analysts Coverage
Next Year NY
+28.73% ⌀ 19 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/03/2025 (1 yr)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 92/100 High (Broad Diversification)
Diversification Score
92/100 High (Broad Diversification)
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)
🟡 Moderate analyst coverage (18.9 analysts)
⚠️ Elevated Regulatory & Policy Risk: 52% in heavily regulated industries (defense, regulated utilities, healthcare policy).