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Xtrackers FTSE All-World UCITS ETF 1C logo

Xtrackers FTSE All-World UCITS ETF 1C

ETP
ETP
ISIN: IE000L6ZMMC4
Ticker: ALLW
IE000L6ZMMC4
ALLW

Price

Price

CHART BY

Data

TER

 
0.07%

Fund Volume

 
$106.28M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Xtrackers

Industry breakdown

  • Semiconductors
    13.13%
  • Major Banks
    7.21%
  • Packaged Software
    6.75%
  • Telecommunications Equipment
    5.98%
  • Internet Software/ Services
    5.6%
  • Major Pharmaceuticals
    4.6%
  • Internet Retail
    3.01%
  • Aerospace & Defense
    2.37%
  • Industrial Machinery
    2.25%
  • Integrated Oil
    2.23%
  • Electric Utilities
    2.08%
  • Medical Specialties
    1.67%
  • Motor Vehicles
    1.67%
  • Investment Trusts/ Mutual Funds
    1.65%

Sector breakdown

  • Information Technology
    35.49%
  • Financials
    18.56%
  • Industrials
    9.37%
  • Consumer Staples
    8.54%
  • Health Care
    7.95%
  • Materials
    4.09%
  • Energy
    3.87%
  • Consumer Discretionary
    3.75%
  • Utilities
    2.4%
  • Consumer services
    1.74%
  • Non corporate
    1.58%
  • Communication Services
    1.35%
  • Business services
    1.19%
  • Other
    0.12%

Country breakdown

  • 🇺🇸

    USA
    60.21%

  • 🇯🇵

    Japan
    5.85%

  • 🇬🇧

    United Kingdom
    3.4%

  • 🇹🇼

    Taiwan, Province of China
    3.01%

  • 🇨🇦

    Canada
    2.96%

  • 🇨🇳

    China
    2.68%

  • 🏳️

    Other
    2.48%

  • 🇨🇭

    Switzerland
    2.39%

  • 🇫🇷

    France
    1.95%

  • 🇩🇪

    Germany
    1.9%

  • 🇱🇺

    Luxembourg
    1.65%

  • 🇦🇺

    Australia
    1.62%

  • 🇳🇱

    Netherlands
    1.43%

  • 🇮🇪

    Ireland
    0.93%

Market cap breakdown

  • Mega-cap
    47.43%
  • Large-cap
    45.18%
  • Other
    5.07%
  • Mid-cap
    2.24%
  • Small-cap
    0.06%
  • Nano-cap
    0.02%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers FTSE All-World UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers FTSE All-World UCITS ETF 1C is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers FTSE All-World UCITS ETF 1C?

Xtrackers FTSE All-World UCITS ETF 1C has a fund volume of $106.28M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers FTSE All-World UCITS ETF 1C paying dividends?

Xtrackers FTSE All-World UCITS ETF 1C is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers FTSE All-World UCITS ETF 1C?

Xtrackers FTSE All-World UCITS ETF 1C uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers FTSE All-World UCITS ETF 1C domiciled?

Xtrackers FTSE All-World UCITS ETF 1C is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$10.84$10.92
52W span
$9.984$10.91

Information

The aim is for your investment to track the performance, before fees and expenses, of the FTSE All-World Index (index).

Identifier

ISIN
IE000L6ZMMC4
Primary Ticker
ALLW

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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