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ALLW ETF · Xtrackers FTSE All-World UCITS ETF
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 2,166 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for ALLW
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+10.27%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€8.1M
E/R
0.12%
Rating
Not rated
ESG Consensus®
ALLW
N/A
Performance & flows
Segment for quartile rank
April 20, 2026 → April 27, 2026
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ALLW
$10.05
+0.28%
World Blended Cap
+0.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +1.32%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/27/2026
$10.05
1D NAV change
+0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2166
Inception date
4/8/2026
Jurisdiction
Ireland
Distribution
Ireland
United Kingdom
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The aim is for your investment to track the performance, before fees and expenses, of the FTSE All-World Index (index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
61.11%
Japan
6.04%
United Kingdom
3.54%
Canada
3.12%
Taiwan
2.67%
France
2.06%
Republic of Korea
2.05%
Germany
2.02%
Unavailable
0.31%
Other
17.08%
Sectors
Information Technology
26.96%
Financials
14.67%
Industrials
10.44%
Consumer Discretionary
9.67%
Communication Services
8.26%
Health Care
7.74%
Consumer Staples
4.85%
Energy
4.37%
Unavailable
5.22%
Other
7.82%
Diversification
Total weight of top 15 holdings out of 2166
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
TWN SEMICONT MAN
ALPHABET INC-CL
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META PLATFORMS
TESLA
JPMORGAN CHASE
LILLY
EXXON
BERKSHIRE HATHWAY
SAMSUNG ELECTR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
498
Total AuM
€333.45B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2447%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.39B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.96B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.53B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.01B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.61B |
Frequently asked questions about ALLW
What does Xtrackers FTSE All-World UCITS ETF, ALLW, invest in?
ALLW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does ALLW replicate?
ALLW tracks the FTSE All World Net Tax Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ALLW?
ALLW carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was ALLW launched?
ALLW was introduced to the market on April 8, 2026. It trades on Ireland, among other exchanges
Who is the ETF issuer of ALLW?
Xtrackers FTSE All-World UCITS ETF, ALLW, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of ALLW?
ALLW oversees €8.1M in assets as of April 27, 2026.
Does ALLW distribute dividends?
ALLW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ALLW?
As of March 31, 2026, ALLW has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ALLW invest in?
As of March 31, 2026, ALLW focuses largely on Information Technology, Financials and Industrials.
How many securities does ALLW hold and how diversified is it?
As of March 31, 2026, ALLW holds 2166 positions in its portfolio, with 26.40% of assets concentrated in its top 15 holdings.
What are the main positions in ALLW?
As of March 31, 2026, ALLW top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ALLW?
The base currency of ALLW is USD.
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