A.G.G.B.GDP-W U.ETFDLA holdings
As of , A.G.G.B.GDP-W U.ETFDLA (A.G.G.B.GDP-W U.ETFDLA, ISIN LU3299677511) has 802 holdings on our record. the fund’s issuer reports 806 positions in all. Weights are shares of the whole fund.
- Holdings
- 802
- 806 reported by the issuer
- Ten largest
- 5.6%
- of the whole fund
- Effective number of holdings
- 451
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.6%
- PEOPLE S REPU 2.79% 15Dec29
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
As published by the fund’s issuer, as of 30/09/2026.
- United States34.9%
- China22.9%
- Germany5.6%
- Japan5.1%
- United Kingdom4.5%
- France3.7%
- Italy2.9%
- Canada2.6%
- South Korea2.2%
- Spain2.1%
- Australia2.0%
- Mexico1.9%
- Netherlands1.5%
- Poland1.1%
- Ireland0.8%
- Belgium0.8%
- Sweden0.7%
- Austria0.7%
- Singapore0.7%
- Israel0.6%
- Norway0.6%
- Malaysia0.5%
- Denmark0.5%
- Portugal0.4%
- Finland0.3%
- New Zealand0.3%
- Slovakia0.1%
More ways to cut the portfolio
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More:A.G.G.B.GDP-W U.ETFDLA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by the fund’s issuer on 30/09/2026 and change as the fund trades. This is information, not advice.