GB:UXMC ETF Price & Analysis
UXMC ETF Chart & Stats
782.20 p
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Market closed
782.20 p
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Day’s Range― - ―
52-Week Range658.07 p - 788.39 p
Previous Close782.2 p
VolumeN/A
Average Volume (3M)1.20K
AUM2.48M
NAV10.35
Expense Ratio0.10%
Holdings Count498
Beta0.44
Inception DateSep 03, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume1,202
AlphaN/A
ETF Overview
UBS MSCI USA ex Mega Cap UCITS ETF AccumUSD
UBS MSCI USA ex Mega Cap UCITS ETF (Ticker: GB:UXMC) is a passive, UCITS‑regulated ETF that gives investors broad exposure to the “extended market” of US equities by tracking the MSCI USA Ex Mega Cap Specified Index. The index excludes the largest mega‑cap US companies and allocates across the remaining universe, offering a diversified, market‑cap‑weighted exposure to mid, small and other non‑mega cap US firms across multiple sectors.
This is an accumulating (AccumUSD) share class, so dividends are retained in the fund and reinvested to compound returns. The ETF is designed as a complement or alternative to large‑cap core holdings — useful for investors seeking to capture the growth potential and style diversification often found outside the mega‑cap cohort, while accepting the typically higher volatility and liquidity considerations associated with smaller capitalisation stocks.
Reconstituted periodically under MSCI’s methodology, the fund provides a cost‑efficient, single‑ticket way to tilt a US equity allocation toward the extended market and broaden exposure beyond the mega‑cap names that dominate many large‑cap indices.
UBS MSCI USA ex Mega Cap UCITS ETF AccumUSD (UXMC) Fund Flow Chart
UBS MSCI USA ex Mega Cap UCITS ETF AccumUSD (UXMC) 1 year Net Flows: 0 p
UXMC ETF News
UXMC ETF FAQ
What was GB:UXMC’s price range in the past 12 months?
GB:UXMC lowest ETF price was 658.07 p and its highest was 788.39 p in the past 12 months.
What is the AUM of GB:UXMC?
As of Oct 12, 2026 The AUM of GB:UXMC is 2.48M.
Is GB:UXMC overvalued?
According to Wall Street analysts GB:UXMC’s price is currently Undervalued.
Does GB:UXMC pay dividends?
GB:UXMC does not currently pay dividends.
How many shares outstanding does GB:UXMC have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UXMC?
Currently, no hedge funds are holding shares in GB:UXMC
UXMC ETF Smart Score
Neutral
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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
Johnson & Johnson
1.69%
Visa Inc.
1.67%
Intel
1.35%
Abbvie
1.29%
Walmart Inc.
1.29%
Cisco
1.26%
Mastercard Inc
1.25%
Palantir Technologies Inc.
1.15%
Applied Materials, Inc.
1.12%
Lam Research Corp
1.11%
Total13.18%
See All Holdings











