ALLG holdings
As of , ALLG (Xtrackers FTSE All-World UCITS ETF Accum -1C- USD, ISIN IE000L6ZMMC4) has 1,736 holdings on our record. The fund reports 2,065 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
The fund also holds 329 positions of under 0.005% each, about 1.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 2,065 holdings; the ten largest make up 24.1% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:ALLG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.