M&G Ireland ETF ICAV - M and G Global Maxima Equity UCITS ETF (LON:MGMS)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	150
Open	913.70
Previous Close	908.85
Day's Range	912.10 - 913.70
52-Week Low	751.05
52-Week High	920.40
Beta	n/a
Holdings	104
Inception Date	Mar 24, 2026

About MGMS

MGMX.L was created on 2026-03-24 by M&G . The fund's investment portfolio concentrates primarily on total market equity. The Sub-Fund aims to provide a higher total return (through a combination of capital growth and income) than that of the global equity market over a five-year period

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: MGMS
• Provider: M&G

Top 10 Holdings

27.30% of assets

Name	Symbol	Weight
Vanguard FTSE All-World UCITS ETF	VWRA	4.22%
Microsoft Corporation	MSFT	3.91%
Apple Inc.	AAPL	3.65%
NVIDIA Corporation	NVDA	3.49%
Alphabet Inc.	GOOGL	2.75%
Cnh/Usd	n/a	2.10%
Broadcom Inc.	AVGO	1.98%
United States Dollar	n/a	1.80%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.71%
Stt Strt SPDR Dow Jones Glbl RealEstETF	SPYJ.L	1.69%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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