GB:XMAW ETF Price & Analysis
XMAW ETF Chart & Stats
4298.00 p
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Market closed
4298.00 p
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Day’s Range― - ―
52-Week Range3,279.50 p - 4,309.50 p
Previous Close4,298 p
VolumeN/A
Average Volume (3M)7.86K
AUM5.86B
NAV49.41
Expense Ratio0.25%
Holdings Count1,816
Beta0.77
Inception DateFeb 10, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,869
30 Day Avg. Volume7,855
AlphaN/A
ETF Overview
Co So dc x-t AC Accum.Ptg.Shs Class -1C- EUR
The ETF with the ticker GB:XMAW, named Co So dc x-t AC Accum.Ptg.Shs Class -1C- EUR, is a dynamic investment vehicle designed to provide comprehensive exposure to the global equity markets. This fund is categorized under "Size and Style," with a strategic focus on capturing the Total Market within a broad-based niche. It offers investors a diversified portfolio that spans multiple sectors and industries, making it an ideal choice for those seeking to tap into the full spectrum of the global market's potential.
This ETF is engineered to accumulate wealth over time, reinvesting dividends to enhance returns. It is denominated in euros, catering to European investors looking to diversify their portfolios internationally while mitigating currency risk. The fund's strategy includes a blend of both large-cap and small-cap stocks, ensuring a balanced approach that leverages the growth potential of emerging companies alongside established market leaders.
As a broad-based fund, GB:XMAW is meticulously crafted to mirror the performance of the global total market index, providing investors with wide-ranging exposure that captures the essence of global economic trends. With its robust design and strategic focus, this ETF is well-suited for investors seeking a comprehensive, all-encompassing investment solution that aligns with long-term growth objectives.
Co So dc x-t AC Accum.Ptg.Shs Class -1C- EUR (XMAW) Fund Flow Chart
Co So dc x-t AC Accum.Ptg.Shs Class -1C- EUR (XMAW) 1 year Net Flows: 799M
XMAW ETF News
XMAW ETF FAQ
What was GB:XMAW’s price range in the past 12 months?
GB:XMAW lowest ETF price was 3279.50 p and its highest was 4309.49 p in the past 12 months.
What is the AUM of GB:XMAW?
As of Jun 16, 2026 The AUM of GB:XMAW is 5.86B.
Is GB:XMAW overvalued?
According to Wall Street analysts GB:XMAW’s price is currently Undervalued.
Does GB:XMAW pay dividends?
GB:XMAW does not currently pay dividends.
How many shares outstanding does GB:XMAW have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XMAW?
Currently, no hedge funds are holding shares in GB:XMAW
XMAW ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
5.02%
Apple Inc
4.60%
Microsoft
2.91%
Amazon.Com, Inc.
2.50%
Alphabet Inc. Class A
2.28%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.91%
Alphabet Inc. Class C
1.80%
Broadcom Inc.
1.78%
Meta Platforms, Inc.
1.38%
Micron Technology
1.21%
Total25.39%
See All Holdings


