IE000AEM1K78
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
Related ETFs
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
193.5 USD
TER 0.14% 1Y +15.8%
Vanguard FTSE All-World UCITS ETF (USD) Distributing
186.95 USD
TER 0.14% 1Y +14.2%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
03/24/2026 (6 mos)
Index Group
M&G Global Maxima Equity Index
M&G Global Maxima Equity 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
Diversification Score: 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).