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UBS MSCI World ex Mega Cap UCITS ETF USD accIndex, costs, backtest, listings and taxation

ISIN: IE0002THYAT9Issuer: UBS

Issuer-declared data

Declared index

MSCI World Ex Mega Cap Specified Index

TER

0.12%

Transaction costs

0.00% (issuer estimate, from the KID)

Management

Passive (index-tracking) (from the KID)

Replication

Physical (mixed: optimised/sampled)

Income policy

Accumulating

SFDR

Article 6 — does not promote specific ESG characteristics what does it mean?

NAV

8.43 USD

Domicile

Ireland

Inception date

3 September 2025

Data as declared by UBS in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.

Fund historyThe fund-assets (AUM) chart year by year, from declared data.Open the history →

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Description

UBS MSCI World ex Mega Cap UCITS ETF USD acc tracks the issuer-declared index: MSCI World Ex Mega Cap Specified Index. The declared annual cost (TER) is 0.12%, plus 0.00% in transaction costs estimated by the issuer in the KID. The fund was launched on 3 September 2025 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words(the issuer publishes the KID in Italian)

Il Fondo è a gestione passiva e mira a replicare la performance dell'indice MSCI World Ex Mega Cap Specified Index (l'«Indice»).
Keep reading the KID section ▾
L'Indice è concepito per misurare la performance delle società quotate sui mercati di tutto il mondo escluse quelle a più alta capitalizzazione.
Il Fondo cercherà di detenere tutte le azioni dell'Indice nella medesima percentuale, in modo tale che il portafoglio del Fondo sarà sostanzialmente un'immagine quasi speculare dell'Indice. Nel cercare di realizzare il suo obiettivo d'investimento di replicare l'andamento dell'Indice, in circostanze eccezionali il Fondo può anche detenere titoli che non sono inclusi nell'Indice, tra cui, ad esempio, titoli per i quali è stato annunciato o è previsto che verranno presto inclusi nell'Indice. Per ridurre il rischio o i costi o per generare capitale o reddito aggiuntivo, il Fondo può utilizzare strumenti derivati. L'uso di strumenti derivati può moltiplicare i guadagni o le perdite del Fondo relativi a un determinato investimento o ai suoi investimenti in generale. Nel Fondo possono essere disponibili anche classi di quote con copertura valutaria. Il Fondo può effettuare operazioni di prestito titoli. I rischi di sostenibilità non sono sistematicamente integrati in quanto non sono considerati parte del processo di selezione dell'Indice. Il rendimento del fondo dipende principalmente dalla performance dell'indice replicato. I proventi del Fondo non vengono versati, bensì reinvestiti.
Investitore al dettagliocui si intende commercializzare il prodotto Questo fondo è adatto a investitori al dettaglio in possesso di nozioni basilari in campo finanziario che sono in grado di sopportare una possibile perdita sull'importo investito. Il fondo mira ad aumentare il valore dell'investimento, garantendo l'accesso quotidiano al capitale in normali condizioni di mercato. Investendo in questo fondo, gli investitori possono soddisfare esigenze di investimento a medio termine. Il fondo può essere acquistato dai segmenti di clienti target senza alcuna restrizione in termini di canale o piattaforma di distribuzione.

From the KID’s “Objectives” section · 2 September 2026 · original document ↓

Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

TER 0.12%: below the median of equity ETFs we track (0.22%).

Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in Italian, from the issuer’s site — always the latest filed version

The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Sept 2025 to Sept 2026

Adjusted for inflationCompare with the index

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

+20.2%

Annualised

+19.9%

Volatility (ann.)

11.0%

Max drawdown

-8.74%

Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.

Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.

Max drawdown

-8.74%

peak → trough

Trough

30 Mar 2026

from the 27 Feb 2026 peak

Recovery time

18 days

recovery only: trough to break-even

Underwater

49 days

decline + recovery: peak to break-even · → recovered on 17 Apr 2026

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
27 Feb 2026	30 Mar 2026	-8.74%	17 Apr 2026	49
27 Oct 2025	20 Nov 2025	-4.65%	04 Dec 2025	38
04 Jun 2026	10 Jun 2026	-2.66%	15 Jun 2026	11
06 Oct 2025	10 Oct 2025	-2.54%	24 Oct 2025	18
14 Aug 2026	02 Sept 2026	-2.44%	ongoing	25

Calendar-year returns

2025

6.1%

2026

13.3%

Month-by-month returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	3.8	3.1	-7.3	7.5	2.7	1.5	-0.1	2.5	-0.4				13.3
2025										0.6	0.8	1.8	6.1

From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.

Source: UBS. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Risk indicators· EUR

	Last year
Volatility (ann.)	10.19%
Max drawdown	-6.19%
Sharpe	1.64
Sortino	2.46

Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Italian taxation

Effective rate on capital gains

26.00%

White-list share

0.00%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Frequently asked questions

Which index does UBS MSCI World ex Mega Cap UCITS ETF USD acc track?

The issuer UBS declares the benchmark: MSCI World Ex Mega Cap Specified Index.

How much does UBS MSCI World ex Mega Cap UCITS ETF USD acc cost?

The issuer-declared TER is 0.12% per year; the transaction costs estimated in the KID are 0.00%.

How is UBS MSCI World ex Mega Cap UCITS ETF USD acc taxed in Italy?

On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.

When was UBS MSCI World ex Mega Cap UCITS ETF USD acc launched?

The fund was launched on 3 September 2025: it has 1 year of history.

How does UBS MSCI World ex Mega Cap UCITS ETF USD acc replicate its index?

It is a passively managed ETF: it follows the declared index. Physical (mixed: optimised/sampled) (issuer wording: “Physical + Optimized (equities) / sampled (bonds)”).

Does UBS MSCI World ex Mega Cap UCITS ETF USD acc pay dividends?

Issuer-declared income policy: “No”.

What was UBS MSCI World ex Mega Cap UCITS ETF USD acc's worst fall?

Over the available history (since 2025), the maximum drawdown was -8.74%, reached in March 2026. Past performance is not indicative of future results.

Transparency note

The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.