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Core data
| Name | Xtrackers FTSE All-World UCITS ETF 1C |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.07% |
| Fund size | €184.19m |
| P/E ratio | 20.79 |
| P/B ratio | 3.58 |
| Inception date | 08/04/2026 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ALLW.DE |
Frankfurt | ALLW.F |
Düsseldorf | ALLW.DU |
London | ALLW.L |
Milan | ALLW.MI |
München | ALLW.MU |
SIX | XALL.SW |
Hamburg | ALLW.HM |
Composition
| Holdings | Share |
|---|---|
| 5.03% | |
| 4.54% | |
| 3.60% | |
| 2.28% | |
| 1.92% | |
| 1.79% | |
| 1.54% | |
| 1.50% | |
| 1.50% | |
| 1.13% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 33.61% |
Financials | 14.33% |
Industrials | 12.22% |
Consumer Discretionary | 10.08% |
Health Care | 7.36% |
Consumer Staples | 4.52% |
Communication Services | 3.64% |
Energy | 3.60% |
Top countries
| Country | Share |
|---|---|
USA | 62.01% |
Japan | 6.19% |
Taiwan | 3.52% |
South Korea | 3.21% |
Canada | 2.88% |
United Kingdom | 2.76% |
China | 2.69% |
Switzerland | 2.15% |
France | 2.08% |
