Fundology

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.

A.G.G.B.GDP-W U.ETFDLA: price, returns and charges

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

Report cards

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Report cards are drawn from a fund’s full published portfolio. We will show them once we hold one for this fund.

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.