ETF Trace

Fund report

UCITS · Ireland · Accumulating

ALLW

Xtrackers FTSE All-World UCITS ETF 1C
IE000L6ZMMC4 · XALL · ALLG · DWS (Xtrackers)

2,121 holdings as of 2026-08-29 · top 10 = 25.2% · TER 0.07% · P/E 24.3

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Concentration
Moderately concentratedtop 10 = 25.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,121
as of 2026-08-29
Top 10
25.2%
TER
0.07%
cheaper than 95% of peers
Net assets
€110M
reported in EUR
Largest
4.9%
P / E
24.3
covers 91% by weight
Sections
Holdings as of 2026-08-29.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2026-04-15
02Valuation and performance
market price return · as of 2026-09-01
1M
+2.5%
3M
+1.1%
6M
–
YTD
–
1Y
–
Valuation1,746 companies covered · weighted, profitable holdings only
24.3
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 4% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 94% by weight
3.16
price / book
covers 83% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-08-29
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
4.9
2Apple Inc USAAPL
4.2
3Microsoft Corp USMSFT
3.5
4ALPHABET INC USGOOGL
3.3
5AMAZON.COM INC USAMZN
2.3
6Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
1.7
7BROADCOM INC USAVGO
1.6
8Xtrackers MSCI India Swap UCITS ETF 1C LU0514695187
1.5
9META PLATFORMS INC-CLASS A USMETA
1.2
10Micron Technology Inc USMU
1.0
11TESLA INC USTSLA
1.0
12Samsung Electronics Co., Ltd. KR005930 KS
0.9
13JPMorgan Chase & Co USJPM
0.9
14ELI LILLY & CO USLLY
0.9
15BERKSHIRE HATHAWAY INC. USBRK/B
0.8
16ADVANCED MICRO DEVICES USAMD
0.7
17SK hynix Inc KR000660
0.6
18ASML Holding N.V. NLASML
0.6
19ExxonMobil Holdings Corporation US2670549D
0.6
20JOHNSON & JOHNSON USJNJ
0.6
21Visa Inc USV
0.6
22Mastercard Inc USMA
0.4
23AbbVie Inc USABBV
0.4
24WALMART INC. USWMT
0.4
25CISCO SYSTEMS, INC. USCSCO
0.4
26Intel Corp USINTC
0.4
27Costco Wholesale Corp USCOST
0.4
28PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
29Bank of America Corp USBAC
0.4
30LAM RESEARCH CORPORATION USLRCX
0.4
31Applied Materials Inc USAMAT
0.4
32Caterpillar Inc USCAT
0.3
33Chevron Corp USCVX
0.3
34Merck & Co Inc USMRK
0.3
35Tencent Holdings Limited KY700
0.3
36UnitedHealth Group Inc USUNH
0.3
37General Electric Co USGE
0.3
38HSBC Holdings PLC GBHSBA
0.3
39THE COCA-COLA COMPANY USKO
0.3
40NETFLIX INC USNFLX
0.3
41THE PROCTER & GAMBLE COMPANY USPG
0.3
42Roche Holding AG CHROP SW
0.3
43Home Depot Inc/The USHD
0.3
44Palo Alto Networks Inc USPANW
0.3
45THE GOLDMAN SACHS GROUP, INC. USGS
0.3
46Philip Morris International Inc USPM
0.3
47Novartis AG CHNOVN
0.3
48Royal Bank of Canada CARY
0.3
49RTX Corp USRTX
0.3
50Alibaba Group Holding Limited KY9988
0.2
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04Exposure
Equity 98.3%Other 1.5%
By sector
Technology30.9%
Financial Services16.5%
Industrials10.6%
Consumer Cyclical8.6%
Healthcare8.2%
Communication Services7.2%
Consumer Defensive4.5%
Materials3.7%
Energy3.1%
Utilities2.3%
Real Estate1.7%
By country
USUnited States60.1%
JPJapan5.9%
TWTaiwan3.2%
GBUnited Kingdom3.1%
CACanada3.0%
KRSouth Korea2.5%
CHSwitzerland2.3%
FRFrance2.0%
CurrencyUSD 61.5% EUR 8.9% JPY 5.9% TWD 3.2% GBP 3.2%
05Similar funds
funds with comparable exposure
IE00B4L5Y983
MSCI World (IWDA/EUNL)
1,112 shared companies
83.0%compare →
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
427 shared companies
59.5%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
11 exchanges
ExchangeMICListed since
Börse DüsseldorfDUSB2026-04-15
Börse MünchenMUNB2026-04-15
Börse FrankfurtFRAA2026-04-20
XetraXETA2026-04-20
London Stock ExchangeXLON2026-04-24
TradegateXGAT2026-04-24
Börse HannoverHAND2026-04-27
Börse StuttgartSTUB2026-04-28
Börse HamburgHAMN2026-05-13
Borsa ItalianaETFP2026-05-20
SIX Swiss ExchangeXSWX–

Also admitted to 13 other venues, mostly multilateral trading facilities and regional segments.

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