ETFsXtrackers FTSE All-World UCITS ETF 1C
Xtrackers

Xtrackers FTSE All-World UCITS ETF 1C

ALLW XETRAAccumulatingIreland
Last close · EUR
9.29EUR
-2.52% · -€0.24
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ALLWBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
2,068Fund holdings

Performance

Compare
  • ALLW-4.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ALLW-3.7%-0.9%+6.7%----
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-0.9%-0.2%-1.2%----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
24.4%
Holdings
2,068
As of
Fund holdings
  1. 1APPLEUS03783310054.79%
  2. 2NVIDIAUS67066G10404.43%
  3. 3MICROSOFTUS59491810453.92%
  4. 4AMAZON COM INCUS02313510672.45%
  5. 5ALPHABET CLASS AUS02079K30591.60%
  6. 6Xtrackers MSCI India Swap UCITS ETF 1CLU05146951871.59%
  7. 7TAIWAN SEMICONDUCTOR MANUFACTURINGTW00023300081.59%
  8. 8BROADCOM INCUS11135F10121.44%
  9. 9META PLATFORMS CLASS AUS30303M10271.31%
  10. 10ALPHABET CLASS CUS02079K10791.30%

Countries

Classified 98.4%
Largest
62.2%United States
Top 3
71.0%
Effective number
2.51 / HHI

Market cap

Weight vs holdings

24.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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