XMAW holdings
As of , XMAW (Xtrackers MSCI AC World Screened UCITS ETF, ISIN IE00BGHQ0G80) has 1,503 holdings on our record. The fund reports 1,783 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,503
- 1,783 reported in all
- Ten largest
- 25.9%
- of the whole fund
- Effective number of holdings
- 97
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.5%
- Apple
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 5.55% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 4.07% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 3.93% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 2.75% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 1.87% |
| 6 | TSMC2330Information TechnologyTaiwan | 1.79% |
| 7 | BroadcomAVGOInformation TechnologyUnited States | 1.75% |
| 8 | Alphabet · Class CGOOGCommunication ServicesUnited States | 1.47% |
| 9 | Meta Platforms · Class AMETACommunication ServicesUnited States | 1.45% |
| 10 | Eli LillyLLYHealth CareUnited States | 1.22% |
The fund also holds 280 positions of under 0.005% each, about 0.9% of the fund together. They are not listed one by one.
All holdings
The fund publishes 1,783 holdings; the ten largest make up 25.9% of it.
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As of , holdings as published
More:XMAW: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.