Fund profile by ISIN IE000L6ZMMC4

Xtrackers FTSE All-World UCITS

Research Xtrackers FTSE All-World UCITS by ISIN IE000L6ZMMC4: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance -1.0%.

ISINIE000L6ZMMC4
TER0.07%
DomicileIreland
Distribution policyAccumulating
IndexFTSE All-World
Fund size40M
Holdings2,068
1-year price performance-1.0%

This fund 0.07% · cheapest same-index 0.07% · median 0.15%

10 of 10 ETFs tracking the FTSE All-World publish an ongoing charge. Compare every FTSE All-World ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ALLW.DEXETRADefault at German brokersEURIreland€762K81,400
ALLW.MIETFPEURIreland€508K54,312
XALL.SWSWCHFIreland€134K14,249

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 25.51% of the fund, which holds 2,068 positions in total. As of 2026-10-07.

HoldingSymbolWeight
NVIDIANVDA5.15%
APPLEAAPL4.53%
MICROSOFTMSFT3.66%
AMAZON COM INCAMZN2.35%
ALPHABET CLASS AGOOGL1.90%
TAIWAN SEMICONDUCTOR MANUFACTURING—1.84%
BROADCOM INCAVGO1.63%
ALPHABET CLASS CGOOG1.54%
META PLATFORMS CLASS AMETA1.48%
Xtrackers MSCI India Swap UCITS ETF 1C—1.44%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare ALLW.DE with VWCE.AS

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