GB:UMC ETF Price & Analysis
UMC ETF Chart & Stats
686.25 p
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Market closed
686.25 p
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Day’s Range― - ―
52-Week Range568.89 p - 709.50 p
Previous Close686.25 p
VolumeN/A
Average Volume (3M)2.70K
AUM3.24M
NAV9.29
Expense Ratio0.10%
Holdings Count16
Beta0.34
Inception DateSep 03, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume538
30 Day Avg. Volume2,701
AlphaN/A
ETF Overview
UBS (Irl) ETF plc - UBS MSCI USA Mega Cap UCITS ETF AccumUSD
UBS (Irl) ETF plc – UBS MSCI USA Mega Cap UCITS ETF Accum USD (GB:UMC) is a passively managed UCITS ETF that aims to replicate the performance of the MSCI USA Mega Cap 18% Capped Specified Index. The fund gives investors targeted exposure to the largest US-listed companies — the “mega-cap” segment — while the 18% cap on individual constituents helps limit concentration risk among the very biggest names. Broad-based across sectors but focused on high‑capitalisation stocks, this ETF is intended as an efficient, single-ticket way to access the dominant US corporations that drive much of the market’s performance. Denominated in US dollars and offered as an accumulating share class, the fund reinvests dividends to compound long‑term growth. Managed under the protections and diversification rules of the UCITS framework and issued by UBS (Ireland), it is suited for investors seeking a core large‑cap US equity holding or a concentrated, style‑focused allocation within a diversified portfolio.
UBS (Irl) ETF plc - UBS MSCI USA Mega Cap UCITS ETF AccumUSD (UMC) Fund Flow Chart
UBS (Irl) ETF plc - UBS MSCI USA Mega Cap UCITS ETF AccumUSD (UMC) 1 year Net Flows: 787K
UMC ETF News
UMC ETF FAQ
What was GB:UMC’s price range in the past 12 months?
GB:UMC lowest ETF price was 568.89 p and its highest was 709.50 p in the past 12 months.
What is the AUM of GB:UMC?
As of Aug 18, 2026 The AUM of GB:UMC is 3.24M.
Is GB:UMC overvalued?
According to Wall Street analysts GB:UMC’s price is currently Undervalued.
Does GB:UMC pay dividends?
GB:UMC does not currently pay dividends.
How many shares outstanding does GB:UMC have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UMC?
Currently, no hedge funds are holding shares in GB:UMC
UMC ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
17.76%
Apple Inc
15.70%
Microsoft
12.28%
Amazon.Com, Inc.
8.99%
Alphabet Inc. Class A
7.07%
Broadcom Inc.
6.58%
Alphabet Inc. Class C
5.57%
Meta Platforms, Inc.
4.59%
Micron Technology
3.75%
JPMorgan Chase & Co.
3.41%
Total85.69%
See All Holdings











