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›ETF Issuers›Macquarie›MQEG

MQEG

Macquarie Core Global Equity Active ETF

Active ETF Equity

Not rated

The MQEG Exchange Traded Fund (ETF) is provided by Macquarie. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

A$13.64

N/A

Data as of 11/05/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+3.50%

YTD Flows

Annualized volatility

Fund AuM

€148M

Share class AuM

€148M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000326480

TER

0.03%

Inception date

5/13/2024

Issuer

Macquarie

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

36.92%

Finance

16.66%

Healthcare

8.77%

Industrials

8.64%

Consumer Non-Cyclicals

8.57%

Energy

4.35%

Consumer Cyclicals

3.47%

Non-Energy Materials

2.31%

Telecommunications

1.39%

Unavailable

5.11%

Other

3.81%

Latest MQEG news

No content available for this fund

FAQ about MQEG

MQEG is an actively managed ETF that invests in the World Blended Cap segment.

MQEG carries a total expense ratio (TER) of 0.03%.

MQEG was introduced to the market on May 13, 2024.

Macquarie Core Global Equity Active ETF, MQEG, is provided by Macquarie. Learn more about Macquarie here.

MQEG oversees €148M in assets as of November 5, 2026.

MQEG follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 1.56%.

As of September 30, 2026, MQEG has significant geographic allocations in USA, Japan and United Kingdom.

As of September 30, 2026, MQEG focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, MQEG holds 521 positions in its portfolio, with 31.85% of assets concentrated in its top 15 holdings.

As of September 30, 2026, MQEG top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of MQEG is AUD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

5.84%

Apple, Inc.

5.19%

Microsoft Corp.

4.01%

Amazon.com, Inc.

2.60%

Alphabet, Inc.

2.20%

Alphabet, Inc.

1.78%

Broadcom Inc.

1.77%

Meta Platforms, Inc.

1.67%

Micron Technology, Inc.

1.44%

Eli Lilly & Co.

1.03%

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