Fundology

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.

ALLG: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Information Technology28.4%
  2. Financials16.4%
  3. Industrials9.8%
  4. Consumer Discretionary8.8%
  5. Health Care8.7%
  6. Communication Services7.0%
  7. Consumer Staples4.8%
  8. Materials3.3%
  9. Energy3.2%
  10. Utilities2.4%
  11. Real Estate1.7%
  12. Other funds1.7%
  13. Not classified3.7%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. United States62.1%
  2. Japan5.7%
  3. Taiwan3.1%
  4. United Kingdom3.0%
  5. Canada2.9%
  6. China2.6%
  7. Switzerland2.1%
  8. South Korea2.1%
  9. France2.0%
  10. Germany1.9%
  11. Australia1.7%
  12. India1.7%
  13. Netherlands1.2%
  14. Spain0.8%
  15. Italy0.7%
  16. Sweden0.7%
  17. Brazil0.6%
  18. Ireland0.5%
  19. Hong Kong0.4%
  20. South Africa0.4%
  21. Denmark0.4%
  22. Singapore0.4%
  23. Saudi Arabia0.3%
  24. Israel0.3%
  25. Finland0.3%
  26. Mexico0.2%
  27. Belgium0.2%
  28. United Arab Emirates0.2%
  29. Luxembourg0.1%
  30. Norway0.1%
  31. Malaysia0.1%
  32. Poland0.1%
  33. Thailand0.1%
  34. Austria0.1%
  35. Qatar0.1%
  36. Chile0.1%
  37. Greece0.1%
  38. Indonesia0.1%
  39. Kuwait0.1%
  40. New Zealand0.1%
  41. Turkey0.1%
  42. Portugal0.1%
  43. Hungary0.0%
  44. Philippines0.0%
  45. Cayman Islands0.0%
  46. Colombia0.0%
  47. Peru0.0%
  48. Romania0.0%
  49. Bermuda0.0%
  50. Czech Republic0.0%
  51. Egypt0.0%
  52. Jersey0.0%
  53. Other funds0.0%
  54. Zambia0.0%
  55. Not classified0.1%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity99.8%
  2. Cash and money market0.2%

More ways to cut the portfolio

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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.