XMGA holdings
As of , XMGA (Amundi MSCI Ex USA Mega Cap UCITS ETF AccumUSD, ISIN IE000XL4IXU1) has 461 holdings on our record. The fund reports 464 positions in all. Weights are shares of the whole fund.
- Holdings
- 461
- 464 reported in all
- Ten largest
- 8.7%
- of the whole fund
- Effective number of holdings
- 265
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.0%
- Thermo Fisher Scientific
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
As published for the fund, as of 11/11/2026.
- Industrials17.2%
- Information Technology16.1%
- Financials15.5%
- Health Care14.7%
- Consumer Discretionary8.7%
- Utilities5.2%
- Energy5.0%
- Materials4.6%
- Consumer Staples4.5%
- Other8.5%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
More:XMGA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.