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Fundology

XMAW holdings

As of , XMAW (Xtrackers MSCI AC World Screened UCITS ETF, ISIN IE00BGHQ0G80) has 1,508 holdings on our record, together 99.7% of the fund; the ten largest make up 26.9%. Weights are shares of the whole fund.

XMAW: price, returns and charges

Largest holdings

The 10 largest holdings of XMAW, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA5.43%
2AppleAAPL5.03%
3MicrosoftMSFT3.73%
4Amazon2.48%
5Alphabet · Class AGOOGL2.08%
6TSMC23301.91%
7Meta Platforms · Class AMETA1.68%
8BroadcomAVGO1.67%
9Alphabet · Class CGOOG1.63%
10Micron TechnologyMU1.25%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 1,508 holdings; the ten largest make up 26.9% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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 Technology35.1%
  2. Financials17.1%
  3. Industrials9.7%
  4. Health Care9.0%
  5. Communication Services8.4%
  6. Consumer Discretionary8.4%
  7. Materials3.3%
  8. Consumer Staples3.0%
  9. Energy2.4%
  10. Utilities1.6%
  11. Real Estate1.5%
  12. unknown0.5%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. United States63.6%
  2. Japan5.1%
  3. Taiwan3.5%
  4. United Kingdom2.7%
  5. Canada2.7%
  6. South Korea2.6%
  7. China2.2%
  8. France1.8%
  9. Netherlands1.8%
  10. Switzerland1.8%
  11. Germany1.7%
  12. Australia1.3%
  13. India1.2%
  14. Ireland0.9%
  15. Spain0.8%
  16. Italy0.8%
  17. Sweden0.7%
  18. Brazil0.5%
  19. Singapore0.4%
  20. Denmark0.4%
  21. South Africa0.4%
  22. Hong Kong0.3%
  23. Saudi Arabia0.3%
  24. Finland0.3%
  25. Israel0.3%
  26. Mexico0.2%
  27. Belgium0.2%
  28. United Arab Emirates0.2%
  29. Norway0.1%
  30. Thailand0.1%
  31. Poland0.1%
  32. Luxembourg0.1%
  33. Malaysia0.1%
  34. Chile0.1%
  35. Greece0.1%
  36. Kuwait0.1%
  37. Austria0.1%
  38. Indonesia0.1%
  39. New Zealand0.1%
  40. Portugal0.1%
  41. Qatar0.1%
  42. Turkey0.1%
  43. Bermuda0.0%
  44. Hungary0.0%
  45. Peru0.0%
  46. Philippines0.0%
  47. Cayman Islands0.0%
  48. Colombia0.0%
  49. Czech Republic0.0%
  50. Jersey0.0%
  51. Macao0.0%
  52. Romania0.0%
  53. Unclassified0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Equity99.6%
  2. Cash and money market0.4%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:XMAW: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.