Fund profile by ISIN IE000AEM1K78
M&G Global Maxima Equity UCITS ETF USD Acc
Research M&G Global Maxima Equity UCITS ETF USD Acc by ISIN IE000AEM1K78: TER 0.55%, domicile Ireland, accumulating, and 1-year price performance +13.1%.
ISINIE000AEM1K78
TER0.55%
DomicileIreland
Distribution policyAccumulating
IndexM&G Global Maxima Equity
Fund size105M
Holdings107
1-year price performance+13.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MMAX.DE | XETRADefault at German brokers | EUR | Ireland | €35K | 3,349 |
| MGMX.MI | ETFP | EUR | Ireland | €1K | 100 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 26.66% of the fund, which holds 107 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Vanguard FTSE All-World ETF USD Acc | VWRA.L | 4.60% |
| Microsoft Corp | MSFT | 4.00% |
| Apple Inc | AAPL | 3.89% |
| NVIDIA Corp | NVDA | 3.65% |
| Alphabet Inc Class A | GOOGL | 2.83% |
| Broadcom Inc | AVGO | 1.90% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.78% |
| Stt Strt SPDR Dow Jones Glbl RealEstETF | GLRE.L | 1.60% |
| Everpure Inc Class A | P | 1.27% |
| Applied Materials Inc | AMAT | 1.15% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.