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ALLW

Xtrackers FTSE All-World UCITS ETF

Passive ETFEquity
Not rated

The ALLW Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: FTSE All World Index. The ALLW ETF provides physical exposure, so by buying it you actually own parts of all the 1,832 underlying holdings. The dividend policy is capitalization.

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$10.80
N/A
Data as of 08/25/26
1D price range
N/A
52W price range
$9.95$10.90
YTD Perf.
+8.91%
YTD Flows
Annualized volatility
Fund AuM
€109M
Share class AuM
€109M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000L6ZMMC4
TER
0.07%
Inception date
4/8/2026
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceApr 16, 2026 - Aug 25, 2026
0%2%4%6%8%10%MAYJULMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
35.01%
Finance
18.79%
Industrials
9.23%
Consumer Non-Cyclicals
8.32%
Healthcare
8.26%
Non-Energy Materials
4.11%
Consumer Cyclicals
3.82%
Energy
3.18%
Utilities
2.47%
Unavailable
2.52%
Other
4.30%
Latest ALLW news

No content available for this fund

FAQ about ALLW

ALLW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
ALLW tracks the FTSE All World Net Tax Total Return Index - USD, through a optimized sampling replication method.
ALLW carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
ALLW was introduced to the market on April 8, 2026. It trades on Germany, among other exchanges
Xtrackers FTSE All-World UCITS ETF, ALLW, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
ALLW oversees €109M in assets as of August 25, 2026.
ALLW follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, ALLW has significant geographic allocations in USA, Japan and United Kingdom.
As of July 31, 2026, ALLW focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, ALLW holds 1832 positions in its portfolio, with 28.43% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ALLW top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of ALLW is USD.
Data as of 07/31/26
Apple, Inc.
4.78%
NVIDIA Corp.
4.44%
Microsoft Corp.
2.83%
Amazon.com, Inc.
2.17%
Alphabet, Inc.
1.88%
Broadcom Inc.
1.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.66%
LU0514695187
1.59%
Alphabet, Inc.
1.53%
Meta Platforms, Inc.
1.26%

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