UBS (Irl) Etf PLC UBS MSCI USA MEGA CAP UCITS ETF USD A (UMC)

Sell: 633.50p|Buy: 634.40p|Change: 24.95 (-3.79%)

Open

658.30p

Previous close

658.90p

Trade high

658.30p

Income frequency

Year low

634.80p

Year high

666.80p

Replication method

Physical Full

Volume

393

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.12

ISIN

IE000YCD1TY0

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 28/11/2025	% of assets
NVIDIA Corp	16.37
Apple Inc	15.97
Microsoft Corp	13.42
Amazon.com Inc	8.64
Alphabet Inc Class A	7.19
Broadcom Inc	6.97
Alphabet Inc Class C	6.03
Meta Platforms Inc Class A	5.44
Tesla Inc	4.69
Eli Lilly and Co	3.35

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 3.79
Category	-
More...

Investment objective

The objective of the Fund is to seek to track the equity market performance in the US market.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.