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ETF sheet · Issuer-declared data

Xtrackers Ftse All World UCITS ETF 1cIndex, costs, backtest, listings and taxation

ISIN: IE000L6ZMMC4Ticker: ALLWIssuer: Xtrackers

Global Equity tracking the FTSE All-World Index (USD), physical replication, accumulating. Share class in US dollars (USD).

0.07% + 0.03%
TER + KID transaction costs ✓ declared by the issuer
2,108
rows published by the issuer · holdings ↓ ✓ declared by the issuer
114 m €
fund assets ✓ declared by the issuer
Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name
Xtrackers Ftse All World UCITS ETF 1c
Management
Passive (index-tracking) (from the KID)
Replication
SFDR
not declared in the sources we read ≈ Rebalix reading: Article 6 (issuer documents do not declare art. 8/9) what does it mean?
Fund assets
113.9 mln EUR
Domicile
Ireland

Share class · this page

ISIN
IE000L6ZMMC4
Ticker
ALLW
Share-class currency
US dollars (USD)
TER
0.07% (period and nature not declared by the source)
Transaction costs
0.03% (issuer estimate, from the KID)
Income policy
Share-class launch
8 April 2026
Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.
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Quick reads

  • TER 0.07%below the median of equity ETFs we track (0.23%).≈ computed by Rebalix
  • Technology 35%first sector from the declared portfolio✓ declared by the issuer
  • 2,108 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
  • Top 10 = 25.1%of the fund✓ declared by the issuer
✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Description and fund objective

Xtrackers Ftse All World UCITS ETF 1c tracks the issuer-declared index: FTSE All-World Index (USD). The declared annual cost (TER) is 0.07%, plus 0.03% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 114 million euro, was launched on 8 April 2026 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words

The fund is passively managed.

INVESTMENT OBJECTIVE:The aim is for your investment to track the performance, before fees and expenses, of the FTSE All-World Index (index). DESCRIPTION OF THE INDEX: The index is designed to reflect the performance of the shares of large and medium capitalisation companies across global developed and emerging markets.

Keep reading the KID section ▾

The index is a free floatadjusted market capitalisation weighted index reflecting the performance of large and medium capitalisation companies which comply with the Index Administrator’s classification framework.

INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is administered by FTSE International Limited. The index is calculated on a total return net basis, which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on a semiannual basis and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions. The index is calculated in US Dollars on a daily basis.

INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.

From the KID’s “Objectives” section · KID acquired on 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.

  1. Share-class launch
    8 April 2026
    declared by the issuer
  2. Basket snapshots
    3 monthly
    since August 2026
  3. Dated events
    none so far
    TER, index, name, tax: every change is an event
Open the history →

Italian taxation

Ordinary rate on income and gains
26%
Share of tax-favoured government bonds
not available in the issuer sources consulted by Rebalix
Effective rate for this fund
cannot be determined by Rebalix with the available data
For individuals resident in Italy, outside business activity. Any tax-favoured component may reduce the effective levy. The intermediary may hold tax information not published on the issuer’s website; the absence of the figure on Rebalix does not imply a zero favoured share.
Deep-dive into this fund’s taxation →
PerformanceIn this sectionChartBacktest

Fund performance

issuer-declared net asset value (NAV) · USD (loading exchange rates) · from Apr 2026 to Oct 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+10.3%
Annualised
+20.7%
Volatility (ann.)
10.8%
Max drawdown
-4.27%
-3%+2%+7%+12%+16%Apr 2026May 2026Jul 2026Aug 2026Oct 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+10.3%
08 Apr 2026 → 16 Oct 20266 months · +10.3%
08 Apr 202616 Oct 2026Apr 2026Oct 2026
Accumulating class: income is reinvested inside the fund and already reflected in the NAV; no distribution is left out of the chart.
Calculations on the NAV: issuer total-return series not available.
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-2%-4%-6%-8%-10%2026−4.27% · 10 Jun 2026
Max drawdown
-4.27%
peak → trough
Trough
10 Jun 2026
from the 02 Jun 2026 peak
Recovery time
55 days
recovery only: trough to break-even
Underwater
63 days
decline + recovery: peak to break-even · ≈ 2 months · → recovered on 04 Aug 2026

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
02 Jun 202610 Jun 2026-4.27%04 Aug 202663
13 Aug 202616 Sept 2026-2.60%ongoing64
14 May 202619 May 2026-2.14%25 May 202611
17 Apr 202621 Apr 2026-0.80%30 Apr 202613
11 May 202612 May 2026-0.48%13 May 20262

Method and sources

Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available August 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.
RiskIn this sectionRisk

Risk indicators· EUR

Full history
Volatility (ann.)9.96%
Max drawdown-3.36%
Sharpe2.36
Sortino3.65
Full history
Volatility (ann.)9.96%
Max drawdown-3.36%
Sharpe2.36
Sortino3.65
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.35%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.
PortfolioIn this sectionHoldings

Portfolio holdings

Rows in the published list
2,108
Top-10 weight
25.1%

Top 10 holdings

NVIDIA CORP
5.07%
APPLE INC
4.50%
MICROSOFT CORP
3.59%
AMAZON.COM INC
2.27%
ALPHABET INC CL A
1.86%
TAIWAN SEMICONDUCTOR MANUFAC
1.80%
BROADCOM INC
1.51%
META PLATFORMS INC CLASS A
1.50%
ALPHABET INC CL C
1.50%
Xtrackers MSCI India Swap UCITS ETF 1C
1.46%

Sectors

Technology
35.0%
Financials
14.0%
Industrials
11.2%
Consumer Discretionary
9.4%
Health Care
7.3%
Consumer Staples
4.1%
Telecommunications
3.3%

Countries

AfghanistanAngolaAlbaniaUnited Arab Emirates: 0.2%ArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 1.5%Austria: 0.1%AzerbaijanBurundiBelgium: 0.2%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazil: 0.5%BruneiBhutanBotswanaCentral African RepublicCanada: 2.9%Switzerland: 2.2%Chile: 0.1%China: 2.3%Ivory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 1.7%DjiboutiDenmark: 0.3%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 0.8%EstoniaEthiopiaFinland: 0.2%FijiFalkland IslandsFrance: 1.7%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreece: 0.1%GreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesia: 0.1%IndiaIreland: 0.8%IranIraqIcelandIsrael: 0.3%Italy: 0.7%JamaicaJordanJapan: 6.1%KazakhstanKenyaKyrgyzstanCambodiaSouth Korea: 2.6%KosovoKuwait: 0.1%LaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourg: 0.1%LatviaMoroccoMoldovaMadagascarMexico: 0.2%MacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysia: 0.1%NamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 1.4%Norway: 0.1%NepalNew Zealand: 0.1%OmanPakistanPanamaPeruPhilippinesPapua New GuineaPoland: 0.1%Puerto RicoNorth KoreaPortugalParaguayQatar: 0.1%RomaniaRussiaRwandaWestern SaharaSaudi Arabia: 0.3%SudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 0.8%SwazilandSyriaChadTogoThailand: 0.1%TajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkey: 0.1%Taiwan: 3.6%United Republic of TanzaniaUgandaUkraineUruguay: 0.1%United States of America: 61.3%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth Africa: 0.3%ZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States61.3%
Japan6.1%
Taiwan3.6%
Canada2.9%
United Kingdom2.9%
South Korea2.6%
China2.3%
Breakdown computed by Rebalix by aggregating the full-precision per-position weights declared by the issuer. Cash and derivatives are not artificially attributed to a country. Values are not rescaled. Weight attributed to a country: 98.3% of the portfolio.
⬇ Download the published holdings — Excel, 2,108 rows
Holdings as published by Xtrackers, holdings as at 2 October 2026: 2,108 rows archived by Rebalix, summarised here. Rebalix has no statement from the issuer on the completeness of this list. How Rebalix verifies portfolio holdings →
StructureIn this sectionIndexExchanges

Index tracked

FTSE All-World Index (USD)
This fund belongs to the World and global equity family: compare all census ETFs in this family →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE000L6ZMMC4
  • Directazero within the savings plan (buys)
  • Directazero on single buys from 1,000 €, agreement until 31 December 2026
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchanges with a ticker available· in alphabetical order
ExchangeTickerExchange sourceRegistered since
Borsa Italiana (ETFplus)ALLWfrom mappingESMA register (FIRDS)20 May 2026
Börse DüsseldorfALLWfrom mappingESMA register (FIRDS)15 Apr 2026
Börse FrankfurtALLWfrom mappingESMA register (FIRDS)20 Apr 2026
Börse HamburgALLWfrom mappingESMA register (FIRDS)13 May 2026
Börse HannoverALLWfrom mappingESMA register (FIRDS)27 Apr 2026
Börse München / gettexALLWfrom mappingESMA register (FIRDS)15 Apr 2026
Börse StuttgartALLWfrom mappingESMA register (FIRDS)28 Apr 2026
Tradegate ExchangeALLWfrom mappingESMA register (FIRDS)24 Apr 2026
Xetra (Deutsche Börse)ALLWfrom mappingESMA register (FIRDS)20 Apr 2026
from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.
Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.
+ 5 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.
Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.
DocumentsIn this sectionDocumentsFAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Frequently asked questions

Which index does Xtrackers Ftse All World UCITS ETF 1c track?
The issuer Xtrackers declares the benchmark: FTSE All-World Index (USD).
How much does ALLW cost?
The issuer-declared TER is 0.07% per year (period and nature not declared by the source); the transaction costs estimated in the KID are 0.03%.
What is the fund size of ALLW?
The fund size declared by Xtrackers is about 114 million euro.
When was ALLW launched?
The fund was launched on 8 April 2026: it has been trading for 195 days: the page fills up as the issuer publishes data.
How does ALLW replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).
Does ALLW pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).
Where does ALLW trade?
Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 9 exchanges with a ticker available, including Borsa Italiana (ETFplus) (ALLW), Börse Düsseldorf (ALLW), Börse Frankfurt (ALLW), Börse Hamburg (ALLW), Börse Hannover (ALLW), Börse München / gettex (ALLW).
What was ALLW's worst fall?
Over the available history (since 2026), the maximum drawdown was -4.27%, reached in June 2026. Past performance is not indicative of future results.
How many positions does ALLW publish?
The list published by the issuer and archived by Rebalix has 2,108 rows; the top 10 weigh 25.1%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.
Transparency note
The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.
Do you represent the issuer? Report a correction or an update