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

Map of the largest holdings

The 10 largest holdings of ALLG, together 24.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 4.92% of the fund · Information TechnologyApple4.9%Microsoft (MSFT): 3.73% of the fund · Information TechnologyMicrosoft3.7%NVIDIA (NVDA): 3.72% of the fund · Information TechnologyNVIDIA3.7%Amazon (AMZN): 2.49% of the fund · Consumer DiscretionaryAmazon2.5%Xtrackers MSCI India Swap UCITS ETF 1C: 1.68% of the fund · Not classifiedXtrackers MSCI…1.7%Alphabet · Class A (GOOGL): 1.67% of the fund · Communication ServicesAlphabet · Clas…1.7%Broadcom (AVGO): 1.64% of the fund · Information TechnologyBroadcom1.6%TSMC (2330): 1.63% of the fund · Information TechnologyTSMC1.6%Alphabet · Class C (GOOG): 1.35% of the fund · Communication ServicesAlphabet · Clas…1.4%Meta Platforms · Class A (META): 1.32% of the fund · Communication ServicesMeta Platforms…1.3%
  • Information Technology 15.6%
  • Communication Services 4.3%
  • Consumer Discretionary 2.5%
  • Other and not classified 1.7%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.