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

Map of the largest holdings

The 10 largest holdings of XMAW, together 25.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 5.55% of the fund · Information TechnologyApple5.5%NVIDIA (NVDA): 4.07% of the fund · Information TechnologyNVIDIA4.1%Microsoft (MSFT): 3.93% of the fund · Information TechnologyMicrosoft3.9%Amazon (AMZN): 2.75% of the fund · Consumer DiscretionaryAmazon2.8%Alphabet · Class A (GOOGL): 1.87% of the fund · Communication ServicesAlphabet · Cla…1.9%TSMC (2330): 1.79% of the fund · Information TechnologyTSMC1.8%Broadcom (AVGO): 1.75% of the fund · Information TechnologyBroadcom1.8%Alphabet · Class C (GOOG): 1.47% of the fund · Communication ServicesAlphabet · Cl…1.5%Meta Platforms · Class A (META): 1.45% of the fund · Communication ServicesMeta Platforms…1.4%Eli Lilly (LLY): 1.22% of the fund · Health CareEli Lilly1.2%
  • Information Technology 17.1%
  • Communication Services 4.8%
  • Consumer Discretionary 2.8%
  • Health Care 1.2%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.