ETF Trace

Fund report

UCITS · Ireland · Accumulating

ALLW IE000L6ZMMC4

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

2,124 holdings as of 2026-09-14 · top 10 = 25.4% · TER 0.07% · P/E 24.2

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Concentration
Moderately concentratedtop 10 = 25.4%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
2,124
as of 2026-09-14
Top 10
25.4%
TER
0.07%
cheaper than 95% of peers
Net assets
€134M
reported in EUR
Largest
4.8%
P / E
24.2
covers 91% by weight
Sections
Holdings as of 2026-09-14.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2026-04-08
Volatility 1Y
24.0%
02Valuation and performance
market price return · as of 2026-10-07
1M
+3.2%
3M
+5.7%
6M
–
YTD
–
1Y
–
Valuation1,749 companies covered · weighted, profitable holdings only
24.2
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
3.11
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 2026-09-14
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
4.8
2Apple Inc USAAPL
4.4
3Microsoft Corp USMSFT
3.4
4ALPHABET INC USGOOGL
3.3
5AMAZON.COM INC USAMZN
2.3
6Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
1.8
7BROADCOM INC USAVGO
1.6
8Xtrackers MSCI India Swap UCITS ETF 1C LU0514695187
1.5
9META PLATFORMS INC-CLASS A USMETA
1.3
10Micron Technology Inc USMU
1.0
11TESLA INC USTSLA
1.0
12Samsung Electronics Co., Ltd. KR005930 KS
1.0
13JPMorgan Chase & Co USJPM
0.9
14BERKSHIRE HATHAWAY INC. USBRK/B
0.9
15ELI LILLY & CO USLLY
0.8
16ADVANCED MICRO DEVICES USAMD
0.8
17SK hynix Inc KR000660
0.7
18ExxonMobil Holdings Corporation US2670549D
0.6
19ASML Holding N.V. NLASML
0.6
20JOHNSON & JOHNSON USJNJ
0.6
21Visa Inc USV
0.6
22WALMART INC. USWMT
0.4
23Intel Corp USINTC
0.4
24Mastercard Inc USMA
0.4
25AbbVie Inc USABBV
0.4
26CISCO SYSTEMS, INC. USCSCO
0.4
27Bank of America Corp USBAC
0.4
28Costco Wholesale Corp USCOST
0.4
29Chevron Corp USCVX
0.4
30LAM RESEARCH CORPORATION USLRCX
0.3
31PALANTIR TECHNOLOGIES INC-A USPLTR
0.3
32Caterpillar Inc USCAT
0.3
33Applied Materials Inc USAMAT
0.3
34Merck & Co Inc USMRK
0.3
35HSBC Holdings PLC GBHSBA
0.3
36UnitedHealth Group Inc USUNH
0.3
37THE COCA-COLA COMPANY USKO
0.3
38Tencent Holdings Limited KY700
0.3
39General Electric Co USGE
0.3
40THE PROCTER & GAMBLE COMPANY USPG
0.3
41NETFLIX INC USNFLX
0.3
42Roche Holding AG CHROP SW
0.3
43Home Depot Inc/The USHD
0.3
44Philip Morris International Inc USPM
0.3
45THE GOLDMAN SACHS GROUP, INC. USGS
0.3
46Royal Bank of Canada CARY
0.3
47Shell PLC GBSHEL
0.3
48Wells Fargo & Co USWFC
0.3
49Palo Alto Networks Inc USPANW
0.3
50RTX Corp USRTX
0.3
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04Exposure
Equity 98.3%Other 1.5%
By sector
Technology31.1%
Financial Services16.6%
Industrials10.3%
Consumer Cyclical8.4%
Healthcare8.0%
Communication Services7.4%
Consumer Defensive4.5%
Materials3.7%
Energy3.3%
Utilities2.3%
Real Estate1.7%
By country
USUnited States59.8%
JPJapan6.1%
TWTaiwan3.4%
GBUnited Kingdom3.1%
CACanada3.0%
KRSouth Korea2.6%
CHSwitzerland2.2%
FRFrance2.0%
CurrencyUSD 61.2% EUR 8.9% JPY 6.1% TWD 3.4% GBP 3.1%
05Similar funds
funds with comparable exposure
IE00BK5BQT80
FTSE All-World (VWCE)
1,964 shared companies
89.1%compare →
IE00B4L5Y983
MSCI World (IWDA/EUNL)
1,101 shared companies
83.0%compare →
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
427 shared companies
59.3%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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