Fundology

Fund

AM MSCI WRLD SRI CL NET ZERO AMB PAB UCITS ETF CMN CLASS ETF

ISIN IE000004V778

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE000004V778

    What it holds

    As of , AM MSCI WRLD SRI CL NET ZERO AMB PAB UCITS ETF CMN CLASS ETF holds 235 positions, according to the holdings the fund’s issuer publishes. The largest is NVIDIA at 5.81% of the fund; the ten largest make up 31.3%.
    Holdings
    231
    235 reported by the issuer
    Ten largest
    31.3%
    of the whole fund
    Effective number of holdings
    64
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    5.8%
    NVIDIA

    Top 10 holdings

    Top holdings of AM MSCI WRLD SRI CL NET ZERO AMB PAB UCITS ETF CMN CLASS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1NVIDIANVDAInformation TechnologyUnited States5.81%
    2ASMLASMLInformation TechnologyNetherlands5.24%
    3Lam ResearchLRCXInformation TechnologyUnited States3.73%
    4Applied MaterialsAMATInformation TechnologyUnited States3.66%
    5Visa · Class AVFinancialsUnited States2.80%
    6Palo Alto NetworksPANWInformation TechnologyUnited States2.76%
    7Marvell TechnologyMRVLInformation TechnologyUnited States2.02%
    8Analog DevicesADIInformation TechnologyUnited States1.97%
    9Verizon CommunicationsVZCommunication ServicesUnited States1.67%
    10Walt DisneyDISCommunication ServicesUnited States1.60%

    Source: the fund’s issuer, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Information Technology38.1%
    2. Financials14.7%
    3. Health Care11.5%
    4. Industrials10.2%
    5. Consumer Discretionary7.6%
    6. Real Estate6.1%
    7. Communication Services5.1%
    8. Utilities3.3%
    9. Other sectors3.3%
    As published by the fund’s issuer, as of 30/09/2026.

    By country

    1. United States63.8%
    2. Japan7.0%
    3. Netherlands6.3%
    4. Switzerland5.6%
    5. Canada4.7%
    6. France3.6%
    7. United Kingdom2.5%
    8. Australia1.6%
    9. Other countries5.0%
    As published by the fund’s issuer, as of 30/09/2026.

    By type of asset

    1. Equity99.3%
    2. Derivatives0.6%
    Added up from the holdings the fund’s issuer publishes, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 231 holdings of AM MSCI WRLD SRI CL NET ZERO AMB PAB UCITS ETF CMN CLASS ETF

    More of the portfolio

    The fund publishes 231 holdings; the ten largest make up 31.3% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

    Sign-up takes an email address. There is no card to enter and nothing to pay.

    Create a free accountSign in

    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of AM MSCI WRLD SRI CL NET ZERO AMB PAB UCITS ETF CMN CLASS ETF?

    The ISIN of AM MSCI WRLD SRI CL NET ZERO AMB PAB UCITS ETF CMN CLASS ETF is IE000004V778. An ISIN identifies one exact share class of a fund.

    What does AM MSCI WRLD SRI CL NET ZERO AMB PAB UCITS ETF CMN CLASS ETF hold?

    As of 30/09/2026, AM MSCI WRLD SRI CL NET ZERO AMB PAB UCITS ETF CMN CLASS ETF holds 235 positions, according to the holdings the fund’s issuer publishes. The largest is NVIDIA at 5.81% of the fund; the ten largest make up 31.3%. Its ten largest holdings are NVIDIA (5.81%), ASML (5.24%), Lam Research (3.73%), Applied Materials (3.66%), Visa · Class A (2.80%), Palo Alto Networks (2.76%), Marvell Technology (2.02%), Analog Devices (1.97%), Verizon Communications (1.67%) and Walt Disney (1.60%).

    Sources and dates

    Holdings
    The issuer, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

    A machine-readable copy of this page: Markdown.