UBS Introduces MSCI Mega Cap ETFs to European Market

UBS Asset Management has launched four ETFs capturing and excluding US and global mega caps. The ETFs track the MSCI World Mega Cap UCITS ETF, MSCI World ex Mega Cap UCITS ETF, MSCI USA Mega Cap UCITS ETF, and MSCI USA ex Mega Cap UCITS ETF, all with a total expense ratio of 0.12%. The launches allow investors to manage their exposure to mega caps or the broader market excluding them.

UBS Asset Management has recently introduced four Exchange-Traded Funds (ETFs) that capture and exclude US and global mega caps. These ETFs aim to provide investors with tailored exposure to the broader market while managing their exposure to mega caps. The newly launched ETFs include the MSCI World Mega Cap UCITS ETF, MSCI World ex Mega Cap UCITS ETF, MSCI USA Mega Cap UCITS ETF, and MSCI USA ex Mega Cap UCITS ETF, each with a total expense ratio of 0.12%. The launches are part of UBS Asset Management's strategy to offer investors a range of investment options that align with their risk tolerance and market views [1].

The MSCI World Mega Cap UCITS ETF tracks the performance of large-cap companies globally, excluding mega caps. This ETF allows investors to gain exposure to the broader market while excluding the largest companies. Similarly, the MSCI World ex Mega Cap UCITS ETF provides exposure to the global market excluding mega caps and US mega caps. The MSCI USA Mega Cap UCITS ETF focuses on large-cap companies within the US, excluding mega caps, and the MSCI USA ex Mega Cap UCITS ETF offers exposure to the US market excluding mega caps.

The introduction of these ETFs is timely, given the growing interest in managing exposure to mega caps. Mega caps have been a focus of attention due to their size and potential impact on market performance. However, investors are increasingly seeking ways to diversify their portfolios by excluding these large-cap companies. The new ETFs from UBS Asset Management provide a solution to this need, allowing investors to manage their exposure to mega caps while still gaining exposure to the broader market [2].

The launches come at a time when investors are increasingly looking for ways to navigate the complexities of the global market. The total expense ratio of 0.12% is competitive, making these ETFs an attractive option for investors seeking cost-effective ways to manage their portfolios. The low expense ratio is particularly beneficial for investors who are looking to maximize their returns while minimizing fees [3].

In conclusion, UBS Asset Management's new ETFs offer investors a range of options for managing their exposure to mega caps. By excluding these large-cap companies, investors can gain exposure to the broader market while mitigating the risks associated with mega caps. The introduction of these ETFs is a significant development for investors seeking to diversify their portfolios and manage their exposure to mega caps.

References:
[1] https://www.ubs.com/global/en/about-us/news/2025/09/ubs-asset-management-launches-four-etfs-excluding-us-and-global-mega-caps.html
[2] https://www.msciex.com/etfs/etf-overview
[3] https://www.ubs.com/global/en/about-us/news/2025/09/ubs-asset-management-launches-four-etfs-excluding-us-and-global-mega-caps.html