M&G
MGMX.L
IE000AEM1K78
M&G Global Maxima Equity UCITS ETF
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About this ETF

Der ETF investiert in Unternehmen aus Industrie- und Schwellenländern weltweit. Der ETF versucht durch quantitative Analysen einzelner Unternehmen eine höhere Rendite als der MSCI ACWI zu erzielen.

TER
0.55%

Total Expense Ratio per year

Fund Size
€100.82M

Assets under management

Holdings
89

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.48
Weighted Fwd P/E
15.63
💰 Revenue Estimates
Current Year CY
+19.79% ⌀ 24 Analysts Coverage
Next Year NY
+17.39% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+50.5% ⌀ 22 Analysts Coverage
Next Year NY
+57.51% ⌀ 23 Analysts Coverage

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ETF Profile
Provider
M&G
M&G
Fund Type
ETF
Inception Date
03/24/2026 (6 mos)
Region
World
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 32% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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