Skip to content
Fundology

XMGA holdings

As of , XMGA (Amundi MSCI Ex USA Mega Cap UCITS ETF AccumUSD, ISIN IE000XL4IXU1) has 463 holdings on our record, together 100.0% of the fund; the ten largest make up 8.9%. Amundi reports 465 positions in all. Weights are shares of the whole fund.

XMGA: price, returns and charges

Largest holdings

The 10 largest holdings of XMGA, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Crowdstrike Holdings Inc - ACRWD1.04%
2Thermo Fisher ScientificTMO1.01%
3AmgenAMGN0.91%
4Marvell TechnologyMRVL0.91%
5CitigroupC0.89%
6LindeLIN0.89%
7Amphenol Corp Cl-AAPH0.84%
8Intl Business MachinesIBM0.82%
9Seagate TechnologySTX0.82%
10Analog DevicesADI0.79%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 465 holdings; the ten largest make up 8.9% of it. The fund's portfolio is also split by currency.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

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 Technology18.4%
  2. Industrials17.3%
  3. Financials14.9%
  4. Health Care13.9%
  5. Others8.3%
  6. Consumer Discretionary8.2%
  7. Energy5.0%
  8. Utilities4.9%
  9. Materials4.6%
  10. Real Estate4.3%
As published by Amundi, as of 29/09/2026.

By type of asset

  1. Equity99.7%
  2. Derivatives0.3%
Added up from the holdings Amundi publishes, as of 29/09/2026.

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

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.