ETF · UBS
WOMC UBS MSCI World Mega Cap UCITS ETF AccumUSD
ISIN IE000RTQ5X23London Stock Exchange: WOMCUBS Group AG
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£5.84
on
- Ongoing charge
- 0.10% a year
- Fund size
- £2.2m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, WOMC (UBS MSCI World Mega Cap UCITS ETF AccumUSD, ISIN IE000RTQ5X23) closed at £5.84 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the year to 30/09/2026 its total return was +15.9%, or +12.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +15.9%
- +12.3% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 12 charge less
- 4 the same
- 195 charge more
Ongoing charge of UBS MSCI World Mega Cap UCITS ETF AccumUSD 0.10% a year, as of 01/10/2026: 195 of the 211 other global share funds charge more, 4 the same and 12 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS MSCI World Mega Cap UCITS ETF AccumUSD is an exchange-traded fund (ETF) from UBS, launched in 2025.
It tracks the MSCI World Mega Cap 18% Capped Specified Index - EUR - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- WOMC
- ISIN
- IE000RTQ5X23
- Provider
- UBS
- Tracks
- MSCI World Mega Cap 18% Capped Specified Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £2.2m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 07/08/2026, the closing price went from £5.65 on 07/08/2026 to £5.84 on 30/09/2026 (+3.4%). The lowest close shown was £5.65 on 07/08/2026 and the highest £5.84 on 30/09/2026.
Chart: closing prices we have recorded since 07/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 07/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 148 global share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of WOMC?
The ongoing charge of WOMC is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS MSCI World Mega Cap UCITS ETF AccumUSD 0.10% a year, as of 01/10/2026: 195 of the 211 other global share funds charge more, 4 the same and 12 less (share classes counted once).
What does WOMC track?
WOMC tracks the MSCI World Mega Cap 18% Capped Specified Index - EUR - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is WOMC accumulating or distributing?
WOMC is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of WOMC?
The ISIN of WOMC is IE000RTQ5X23. An ISIN identifies one exact share class of a fund; WOMC is its ticker on the London Stock Exchange.
How has WOMC done after inflation?
Over the year to 30/09/2026 WOMC’s total return was +15.9%, or +12.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.