ETF · Xtrackers
ALLG Xtrackers FTSE All-World UCITS ETF Accum -1C- USD
ISIN IE000L6ZMMC4London Stock Exchange: ALLGDeutsche Bank AG
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£7.91
on
- Ongoing charge
- 0.07% a year
- Fund size
- £190m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, ALLG (Xtrackers FTSE All-World UCITS ETF Accum -1C- USD, ISIN IE000L6ZMMC4) closed at £7.91 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.07%
- a year
- On £10,000
- £7
- a year, roughly
- Over five years
- £35
- of £10,000, before growth
- 6 charge less
- 4 the same
- 197 charge more
Ongoing charge of Xtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USD 0.07% a year. Compared on 14/11/2026, 197 of the 207 other global share funds charge more, 4 the same and 6 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2026.
It tracks the FTSE All-World — around 4,000 large and medium-sized companies across developed and emerging markets.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ALLG
- ISIN
- IE000L6ZMMC4
- Also listed as
- ALLW (London Stock Exchange, US dollars)
- Provider
- Xtrackers
- Tracks
- FTSE All-World
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.07% a year · about £7 on £10,000
- Fund size
- £190m
- Launched
- Domicile
- Ireland
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 01/05/2026, the closing price went from £7.48 on 01/05/2026 to £7.91 on 13/11/2026 (+5.8%). The lowest close shown was £7.48 on 01/05/2026 and the highest £8.16 on 09/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
29 weekly closes, from 01/05/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,736
- 2,065 reported in all
- Ten largest
- 24.1%
- of the whole fund
- Effective number of holdings
- 112
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.9%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 4.92% |
| 2 | MicrosoftMSFTInformation TechnologyUnited States | 3.73% |
| 3 | NVIDIANVDAInformation TechnologyUnited States | 3.72% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 2.49% |
| 5 | Xtrackers MSCI India Swap UCITS ETF 1C | 1.68% |
| 6 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 1.67% |
| 7 | BroadcomAVGOInformation TechnologyUnited States | 1.64% |
| 8 | TSMC2330Information TechnologyTaiwan | 1.63% |
| 9 | Alphabet · Class CGOOGCommunication ServicesUnited States | 1.35% |
| 10 | Meta Platforms · Class AMETACommunication ServicesUnited States | 1.32% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology28.4%
- Financials16.4%
- Industrials9.8%
- Consumer Discretionary8.8%
- Health Care8.7%
- Communication Services7.0%
- Consumer Staples4.8%
- Materials3.3%
- Other sectors9.1%
- Not classified3.7%
By country
- United States62.1%
- Japan5.7%
- Taiwan3.1%
- United Kingdom3.0%
- Canada2.9%
- China2.6%
- Switzerland2.1%
- South Korea2.1%
- Other countries16.0%
- Not classified0.1%
By type of asset
- Equity99.8%
- Cash and money market0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 2,065 holdings; the ten largest make up 24.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
8 funds track FTSE All-World, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.20% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco FTSE All-World UCITS ETF -PF- Hedged GBPDistributing · Currency hedged · 0.20% a year | 0.20% | +12.7% | Not reported | Not reported |
| Invesco FTSE All-World UCITS ETF AccumUSDAccumulating · 0.15% a year | 0.15% | +11.1% | Not reported | Not reported |
| Invesco FTSE All-World UCITS ETF USDDistributing · 0.15% a year | 0.15% | +11.0% | Not reported | Not reported |
| iShares FTSE All-World UCITS ETF USDDistributing · 0.13% a year | 0.13% | Not reported | Not reported | Not reported |
| iShares FTSE All-World UCITS ETF AccumUSDAccumulating · 0.13% a year | 0.13% | Not reported | Not reported | Not reported |
| Vanguard FTSE All-World UCITS ETFDistributing · 0.14% a year | 0.14% | +11.4% | +61.8% | +62.7% |
| Vanguard FTSE All-World UCITS ETF Accum USDAccumulating · 0.14% a year | 0.14% | +11.4% | +61.8% | +62.9% |
| Xtrackers FTSE All-World UCITS ETF Accum -1C- USDThis fundAccumulating · 0.07% a year | 0.07% | Not reported | Not reported | Not reported |
As of
FTSE All-World funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Questions people ask
What is the ongoing charge of ALLG?
The ongoing charge of ALLG is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USD 0.07% a year. Compared on 14/11/2026, 197 of the 207 other global share funds charge more, 4 the same and 6 less (share classes counted once).
What does ALLG track?
ALLG tracks the FTSE All-World — around 4,000 large and medium-sized companies across developed and emerging markets.
Is ALLG accumulating or distributing?
ALLG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ALLG?
The ISIN of ALLG is IE000L6ZMMC4. An ISIN identifies one exact share class of a fund; ALLG is its ticker on the London Stock Exchange. The same share class is also listed as ALLW (London Stock Exchange, US dollars).
What does ALLG hold?
As of 15/11/2026, ALLG holds 2,065 positions, according to its published holdings. The largest is Apple at 4.92% of the fund; the ten largest make up 24.1%. Its ten largest holdings are Apple (4.92%), Microsoft (3.73%), NVIDIA (3.72%), Amazon (2.49%), Xtrackers MSCI India Swap UCITS ETF 1C (1.68%), Alphabet · Class A (1.67%), Broadcom (1.64%), TSMC (1.63%), Alphabet · Class C (1.35%) and Meta Platforms · Class A (1.32%).
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £110bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £49bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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