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UBS (Irl) Etf PLC UBS MSCI USA EX MEGA CAP UCITS ETF USD A (UXMC)
Open
678.07p
Previous close
681.50p
Trade high
678.07p
Income frequency
-
Year low
678.07p
Year high
678.07p
Replication method
Physical Full
Volume
279
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 28/01/2026 | % of assets |
|---|---|
| Johnson & Johnson | 1.57 |
| Walmart Inc | 1.46 |
| Micron Technology Inc | 1.39 |
| Mastercard Inc Class A | 1.27 |
| Costco Wholesale Corp | 1.21 |
| Advanced Micro Devices Inc | 1.17 |
| AbbVie Inc | 1.10 |
| The Home Depot Inc | 1.06 |
| Bank of America Corp | 1.04 |
| Palantir Technologies Inc Ordinary Shares - Class A | 1.02 |
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).
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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.
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