IE000AEM1K78
IE000AEM1K78
M&G Global Maxima Equity UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/27/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | VANGUARD FUNDS PLC VANGUARD FTS | - | 5.49% | 20.99 | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 2 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 4.50% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 3 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 3.78% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 4 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 3.36% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 5 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 2.81% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) |
| 6 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 1.90% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 7 |  | SSGA SPDR ETFS EUROPE I PLC SS | - | 1.71% | 21.63 | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 8 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 1.69% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) |
| 9 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 1.64% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 10 |  | Roku, Inc. | Communication Services | Entertainment | 20,25 Mrd. € | 1.26% | 65.04 | 38.68 | 16.79% | 8.03 | 4.36 | 35.83 | 27.12 | 3.69% | FY Cur +18.86% (21) Q Cur +16.65% (26) FY Next +12.24% (27) Q Next +14.56% (25) | FY Cur +394.87% (5) Q Cur +242.50% (5) FY Next +32.08% (9) Q Next +41.61% (5) |
| 11 |  | Hewlett Packard Enterprise Comp | Technology | Communication Equipment | 87,03 Mrd. € | 1.15% | 36.55 | 15.60 | 76.46% | 3.68 | 2.33 | 15.73 | 20.58 | 4.86% | FY Cur +35.54% (21) Q Cur +48.45% (18) FY Next +17.67% (20) Q Next -11.31% (12) | FY Cur +97.22% (20) Q Cur +105.30% (19) FY Next +23.07% (20) Q Next -18.16% (14) |
| 12 |  | Popular, Inc. | Financial Services | Banks - Regional | 8,9 Mrd. € | 1.13% | 10.57 | 9.09 | - | 1.56 | 3.25 | - | - | - | FY Cur +8.13% (5) Q Cur +6.54% (5) FY Next +3.73% (5) Q Next +0.98% (5) | FY Cur +29.34% (7) Q Cur +23.57% (7) FY Next +9.20% (7) Q Next -3.17% (7) |
| 13 |  | Expedia Group, Inc. | Consumer Cyclical | Travel Services | 29,37 Mrd. € | 1.11% | 16.86 | 11.17 | 230.27% | 27.22 | 2.10 | 11.16 | 9.58 | 10.44% | FY Cur +10.02% (35) Q Cur +7.21% (31) FY Next +7.03% (36) Q Next -20.99% (30) | FY Cur +32.54% (29) Q Cur +17.13% (25) FY Next +16.75% (31) Q Next -48.48% (24) |
| 14 |  | EVERGREEN MARINE CORP(TAIWAN) | Industrials | Marine Shipping | 14,08 Mrd. € | 1.10% | 9.23 | 9.85 | 34.71% | 0.90 | 1.34 | 6.12 | - | -1.34% | FY Cur +13.01% (4) Q Cur +9.89% (2) FY Next -10.16% (6) Q Next -13.53% (2) | FY Cur +9.34% (6) Q Cur +122.41% (1) FY Next -31.75% (7) Q Next -24.59% (1) |
| 15 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 1.07% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 16 |  | ALPHA BANK S.A. | Financial Services | Banks - Diversified | 9,43 Mrd. € | 1.06% | 11.61 | 8.50 | - | 1.04 | 4.65 | - | - | - | FY Cur +11.81% (12) Q Cur +20.53% (2) FY Next +9.48% (13) Q Next +2.78% (2) | FY Cur +17.43% (12) Q Cur +29.77% (2) FY Next +16.26% (11) Q Next +29.00% (2) |
| 17 |  | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 1.06% | - | 15.24 | 223.47% | 15.86 | 6.15 | 13.95 | 19.19 | 5.21% | FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17) | FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20) |
| 18 |  | Amdocs Limited | Technology | Software - Infrastructure | 5,48 Mrd. € | 1.06% | 13.98 | 7.33 | 32.67% | 1.87 | 1.32 | 6.96 | 8.91 | 11.22% | FY Cur +3.66% (5) Q Cur +3.85% (4) FY Next +3.20% (5) Q Next +0.41% (3) | FY Cur +6.18% (6) Q Cur +8.09% (5) FY Next +8.17% (6) Q Next -2.30% (4) |
| 19 |  | Autodesk, Inc. | Technology | Software - Application | 43,9 Mrd. € | 1.05% | 30.53 | 16.57 | 109.52% | 14.54 | 6.31 | 21.16 | 15.58 | 6.42% | FY Cur +15.52% (34) Q Cur +15.08% (27) FY Next +11.02% (34) Q Next +3.67% (27) | FY Cur +20.92% (36) Q Cur +14.90% (28) FY Next +12.58% (36) Q Next +4.30% (28) |
| 20 |  | GALDERMA GROUP N | Healthcare | Drug Manufacturers - Specialty & Generic | 41,34 Mrd. € | 1.04% | 56.88 | 24.66 | 33.06% | 5.60 | 6.49 | 28.75 | 43.98 | 2.27% | FY Cur +23.20% (14) Q Cur +21.41% (2) FY Next +17.02% (17) Q Next +10.86% (1) | FY Cur +45.60% (10) Q Cur - (1) FY Next +76.92% (15) Q Next +26.21% (1) |
| 21 |  | Hinge Health, Inc. | Healthcare | Health Information Services | 7,41 Mrd. € | 1.03% | 33.96 | 33.66 | 1.71% | 23.97 | 11.53 | 78.63 | 27.71 | 3.61% | FY Cur +46.36% (16) Q Cur +45.71% (14) FY Next +26.35% (15) Q Next +6.58% (14) | FY Cur -8.43% (14) Q Cur +35.84% (13) FY Next +27.44% (13) Q Next +10.65% (13) |
| 22 |  | GE Aerospace | Industrials | Aerospace & Defense | 285,4 Mrd. € | 1.03% | 36.34 | 33.87 | 113.22% | 18.13 | 6.31 | 28.53 | 48.49 | 2.06% | FY Cur +18.94% (16) Q Cur +13.58% (13) FY Next +11.03% (15) Q Next +2.93% (12) | FY Cur +24.39% (22) Q Cur +20.10% (17) FY Next +24.01% (11) Q Next +16.77% (7) |
| 23 |  | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | 219,81 Mrd. € | 1.03% | 24.04 | 1051.81 | 64.22% | 494.17 | 3.03 | 10.46 | 36.34 | 2.75% | FY Cur +7.52% (27) Q Cur +5.54% (11) FY Next +6.16% (27) Q Next +4.09% (10) | FY Cur +11.80% (25) Q Cur +8.88% (9) FY Next +11.39% (25) Q Next -8.41% (9) |
| 24 |  | AIR CANADA | Industrials | Airlines | 3,6 Mrd. € | 1.03% | 16.37 | 11.53 | 478.10% | 2.38 | 0.24 | 6.60 | - | -4.60% | FY Cur +13.10% (13) Q Cur +17.43% (13) FY Next +5.39% (13) Q Next -4.32% (11) | FY Cur -20.73% (12) Q Cur -25.94% (12) FY Next +69.44% (12) Q Next -61.18% (9) |
| 25 |  | JD HEALTH | Healthcare | Pharmaceutical Retailers | 13,09 Mrd. € | 1.02% | 16.63 | 14.35 | 1.42% | 1.59 | 1.46 | 12.56 | 21.27 | 4.70% | FY Cur +16.99% (16) Q Cur - (0) FY Next +15.37% (18) Q Next - (0) | FY Cur +4.09% (11) Q Cur - FY Next +18.14% (11) Q Next - |
Results: 89
USWeight 3.78%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 3.36%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 2.81%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 1.9%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
TWWeight 1.69%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
USWeight 1.64%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 1.26%
Market Cap €20.25B
P/E 65.0
Fwd P/E 38.7
USWeight 1.15%
Market Cap €87.03B
P/E 36.5
Fwd P/E 15.6
USWeight 1.13%
Market Cap €8.9B
P/E 10.6
Fwd P/E 9.1
USWeight 1.11%
Market Cap €29.37B
P/E 16.9
Fwd P/E 11.2
TWWeight 1.1%
Market Cap €14.08B
P/E 9.2
Fwd P/E 9.8
NLWeight 1.07%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
GRWeight 1.06%
Market Cap €9.43B
P/E 11.6
Fwd P/E 8.5
USWeight 1.06%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
USWeight 1.06%
Market Cap €5.48B
P/E 14.0
Fwd P/E 7.3
USWeight 1.05%
Market Cap €43.9B
P/E 30.5
Fwd P/E 16.6
CHWeight 1.04%
Market Cap €41.34B
P/E 56.9
Fwd P/E 24.7
USWeight 1.03%
Market Cap €7.41B
P/E 34.0
Fwd P/E 33.7
USWeight 1.03%
Market Cap €285.4B
P/E 36.3
Fwd P/E 33.9
GBWeight 1.03%
Market Cap €219.81B
P/E 24.0
Fwd P/E 1051.8
CAWeight 1.03%
Market Cap €3.6B
P/E 16.4
Fwd P/E 11.5
Results 1 - 25 of 89
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