# UBS MSCI World Mega Cap UCITS ETF AccumUSD (WOMC)

**Page:** https://fundology.uk/fund/womc · ISIN IE000RTQ5X23

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, WOMC (UBS MSCI World Mega Cap UCITS ETF AccumUSD, ISIN IE000RTQ5X23) closed at £5.55 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the year to 13/11/2026 its total return was +11.7%, or +7.7% after UK CPIH inflation.

## Summary

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.

Latest close: **£5.55** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | WOMC |
| ISIN | IE000RTQ5X23 |
| Category | Global shares |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI World Mega Cap 18% Capped Specified Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £123m |
| Launched | 2025 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 03/09/2025 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.70% | +7.74% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of UBS MSCI World Mega Cap UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +11.4%. Returns of UBS MSCI World Mega Cap UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +19.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | +11.4% | +7.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.89% | -10.36% |

## Largest fall

Volatility of UBS MSCI World Mega Cap UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 14.9% over 1 year. Largest fall in the price of UBS MSCI World Mega Cap UCITS ETF AccumUSD since September 2025, in pounds: −11.8% from 31/10/2025 to 27/03/2026. On 13/11/2026 the price of UBS MSCI World Mega Cap UCITS ETF AccumUSD was 6.2% below its highest weekly close since September 2025 (09/10/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of UBS MSCI World Mega Cap UCITS ETF AccumUSD 0.10% a year. Compared on 14/11/2026, 189 of the 207 other global share funds charge more, 3 the same and 15 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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. Compared on 14/11/2026, 189 of the 207 other global share funds charge more, 3 the same and 15 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.

**What were WOMC’s returns in each of the last five years?**

Calendar-year returns of WOMC in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +11.4%. Past performance is not a guide to future returns.

**How has WOMC done after inflation?**

Over the year to 13/11/2026 WOMC’s total return was +11.7%, or +7.7% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.