Fundology

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.

XMGA: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XMGA, together 8.7% 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.

Thermo Fisher Scientific (TMO): 1.03% of the fund · Health CareThermo Fisher Scie…1.0%Amgen (AMGN): 0.98% of the fund · Health CareAmgen1.0%Linde (LIN): 0.95% of the fund · MaterialsLinde0.9%International Business Machines (IBM): 0.90% of the fund · Information TechnologyInternational Bus…0.9%CrowdStrike (CRWD): 0.88% of the fund · Information TechnologyCrowdStrike0.9%Citigroup (C): 0.82% of the fund · FinancialsCitigroup0.8%Gilead Sciences (GILD): 0.82% of the fund · Health CareGilead Sciences0.8%Walt Disney (DIS): 0.81% of the fund · Communication ServicesWalt Disney0.8%Analog Devices (ADI): 0.77% of the fund · Information TechnologyAnalog Devices0.8%Amphenol (APH): 0.76% of the fund · Information TechnologyAmphenol0.8%
  • Information Technology 3.3%
  • Health Care 2.8%
  • Materials 0.9%
  • Financials 0.8%
  • Communication Services 0.8%

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

As of

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.