ALGB holdings
As of , ALGB (MSCI ACW -UCITS ETF- Capitalisation, ISIN LU3086265710) has 31 holdings on our record, together 96.4% of the fund; the ten largest make up 54.8%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MerckMRK | 7.38% |
| 2 | Zoetis · Class AZTS | 7.24% |
| 3 | MicrosoftMSFT | 6.65% |
| 4 | VeriSignVRSN | 6.28% |
| 5 | IntelINTC | 5.38% |
| 6 | Digital Realty Trust REIT | 5.18% |
| 7 | FlexFLEX | 4.75% |
| 8 | Advanced Micro DevicesAMD | 4.17% |
| 9 | Coca-Cola | 3.96% |
| 10 | CME Group · Class ACME | 3.77% |
Source: BNP Paribas, holdings as published, as of
All holdings
The fund publishes 31 holdings; the ten largest make up 54.8% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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
- United States91.6%
- Singapore4.8%
More:ALGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by BNP Paribas on 28/09/2026 and change as the fund trades.