# Xtrackers FTSE All-World UCITS ETF Accum -1C- USD (ALLG) **Page:** https://fundology.uk/fund/allg · ISIN IE000L6ZMMC4 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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). ## Summary 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. Latest close: **£7.91** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | ALLG | | ISIN | IE000L6ZMMC4 | | Also listed as | ALLW (London Stock Exchange, US dollars) | | Category | Global shares | | Type | ETF | | Provider | Xtrackers | | Tracks | FTSE All-World | | Income | Accumulating | | Ongoing charge | 0.07% a year (£7 per £10,000) | | Fund size | £190m | | Launched | 2026 | | Domicile | Ireland | ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco FTSE All-World UCITS ETF -PF- Hedged GBP | 0.20% | +12.7% | — | — | | Invesco FTSE All-World UCITS ETF AccumUSD | 0.15% | +11.1% | — | — | | Invesco FTSE All-World UCITS ETF USD | 0.15% | +11.0% | — | — | | iShares FTSE All-World UCITS ETF USD | 0.13% | — | — | — | | ISHARES II PLC - iShares FTSE All-World UCITS ETF AccumUSD | 0.13% | — | — | — | | Vanguard FTSE All-World UCITS ETF | 0.14% | +11.4% | +61.8% | +62.7% | | Vanguard FTSE All-World UCITS ETF Accum USD | 0.14% | +11.4% | +61.8% | +62.9% | | Xtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USD (this fund) | 0.07% | — | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.07%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 4.92% | | 2 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 3.73% | | 3 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 3.72% | | 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 2.49% | | 5 | Xtrackers MSCI India Swap UCITS ETF 1C | — | 1.68% | | 6 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 1.67% | | 7 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 1.64% | | 8 | TSMC | [2330](https://fundology.uk/stock/2330) | 1.63% | | 9 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 1.35% | | 10 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 1.32% | ## Where it invests Shares 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 08/11/2026. | Sector | Weight | |---|---| | Information Technology | 27.7% | | Financials | 16.6% | | Industrials | 9.8% | | Consumer Discretionary | 8.9% | | Health Care | 8.8% | | Communication Services | 7.0% | | Consumer Staples | 5.0% | | Materials | 3.4% | | Other sectors | 9.2% | | Not classified | 3.7% | ### By country Added up from the fund’s published holdings, as of 08/11/2026. | Country | Weight | |---|---| | United States | 61.1% | | Japan | 6.0% | | United Kingdom | 3.1% | | Taiwan | 3.1% | | Canada | 3.0% | | China | 2.8% | | Switzerland | 2.2% | | South Korea | 2.1% | | Other countries | 16.2% | | Not classified | 0.2% | ### By type of asset Added up from the fund’s published holdings, as of 08/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.8% | | Cash and money market | 0.2% | The 1,736 holdings on record (of 2,065 reported): https://fundology.uk/fund/allg/holdings ## 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%). ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE000L6ZMMC4-ftse-all-world-ucits-etf-1c/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.