Fund profile by ISIN IE000L6ZMMC4
Xtr.IEXtr.FTSE All-Wld ETF R
Research Xtr.IEXtr.FTSE All-Wld ETF R by ISIN IE000L6ZMMC4: TER 0.07%, domicile Ireland, and 1-year price performance -3.4%.
This fund 0.07% · cheapest same-index 0.07% · median 0.14%
6 of 7 ETFs tracking the FTSE All-World publish an ongoing charge. Compare every FTSE All-World ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ALLW.DE | XETRADefault at German brokers | EUR | Ireland | €667K | 72,214 |
| ALLW.MI | ETFP | EUR | Ireland | €414K | 44,755 |
| XALL.SW | SW | CHF | Ireland | €143K | 15,696 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 23.10% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 4.46% |
| Apple Inc | AAPL | 3.99% |
| Microsoft Corp | MSFT | 2.64% |
| Amazon.com Inc | AMZN | 2.20% |
| Alphabet Inc Class A | GOOGL | 1.98% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.76% |
| Broadcom Inc | AVGO | 1.67% |
| Alphabet Inc Class C | GOOG | 1.60% |
| Xtrackers MSCI India Swap ETF 1C | XCS5.L | 1.56% |
| Micron Technology Inc | MU | 1.24% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.