Fund profile by ISIN IE000M86QRT4
AM.ETF-S+P500EWESG UEEOHA
Research AM.ETF-S+P500EWESG UEEOHA by ISIN IE000M86QRT4: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +17.7%.
ISINIE000M86QRT4
TER0.20%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+17.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MWOQ.DE | XETRADefault at German brokers | EUR | Ireland | €165K | 11,746 |
| MWOQ.PA | XPAR | EUR | Ireland | €50K | 3,538 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 4.26% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Corning Inc | GLW | 0.47% |
| Moderna Inc | MRNA | 0.46% |
| Applied Materials Inc | AMAT | 0.44% |
| KLA Corp | KLAC | 0.43% |
| Bio-Techne Corp | TECH | 0.42% |
| GE Vernova Inc | GEV | 0.41% |
| Lam Research Corp | LRCX | 0.41% |
| United Airlines Holdings Inc | UAL | 0.40% |
| Palo Alto Networks Inc | PANW | 0.40% |
| Western Digital Corp | WDC | 0.40% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.