Fundology

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.

XMAW: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Information Technology32.0%
  2. Financials18.0%
  3. Health Care10.1%
  4. Industrials9.7%
  5. Consumer Discretionary9.3%
  6. Communication Services7.8%
  7. Materials3.4%
  8. Consumer Staples3.4%
  9. Energy2.5%
  10. Utilities1.7%
  11. Real Estate1.7%
  12. Other funds0.0%
  13. Not classified0.3%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. United States64.1%
  2. Japan5.0%
  3. Taiwan3.2%
  4. United Kingdom2.9%
  5. Canada2.7%
  6. China2.2%
  7. South Korea2.1%
  8. Switzerland1.9%
  9. France1.9%
  10. Germany1.8%
  11. Australia1.6%
  12. Netherlands1.4%
  13. India1.4%
  14. Spain0.8%
  15. Italy0.7%
  16. Sweden0.7%
  17. Brazil0.5%
  18. Ireland0.5%
  19. Denmark0.4%
  20. Hong Kong0.4%
  21. Singapore0.4%
  22. South Africa0.4%
  23. Saudi Arabia0.3%
  24. Finland0.3%
  25. Belgium0.3%
  26. Israel0.3%
  27. Mexico0.2%
  28. United Arab Emirates0.2%
  29. Norway0.1%
  30. Poland0.1%
  31. Luxembourg0.1%
  32. Thailand0.1%
  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. Hungary0.0%
  43. Other funds0.0%
  44. Turkey0.0%
  45. Colombia0.0%
  46. Peru0.0%
  47. Philippines0.0%
  48. Cayman Islands0.0%
  49. Czech Republic0.0%
  50. Jersey0.0%
  51. Romania0.0%
  52. Zambia0.0%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity99.6%
  2. Cash and money market0.4%

More ways to cut the portfolio

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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.