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

What changed since 25/10/2026

The portfolio on 15/11/2026 compared with the previous month-end, 25/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.