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

Sell: 742.40p|Buy: 743.70p|Change: 80.20 (12.10%)

Open

666.00p

Previous close

662.85p

Trade high

667.30p

Income frequency

Year low

666.00p

Year high

698.90p

Replication method

Physical Full

Volume

2,728

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.12

ISIN

IE0004993469

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 22/05/2026	% of assets
Micron Technology Inc	2.28
Advanced Micro Devices Inc	2.05
Intel Corp	1.46
Walmart Inc	1.42
Cisco Systems Inc	1.28
Costco Wholesale Corp	1.21
Mastercard Inc Class A	1.13
Caterpillar Inc	1.11
Lam Research Corp	1.04
AbbVie Inc	1.03

Performance 30/04/2026

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

	Total return (%)
Fund	+ 12.10
Category	-
More...

Investment objective

The objective of the Fund is to seek to track the equity market performance in the US market (excluding very large US market capitalization companies).

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.