Xtrackers Ftse All World UCITS ETF 1c · IE000L6ZMMC4
Rebalix October 2026 edition: issuer-declared basket snapshots as of 2 September 2026 and 2 October 2026. Each section states whether and how the two snapshots are comparable.
Declared edition 2026-10 · fund status: not comparable.
In brief: the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period −0.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Technology, up 2.3 percentage points, while Financials falls 0.8 percentage points. Among countries, China falls by 0.5 percentage points.
Declared positions
2,108
2,120 → 2,108 · Δ −12
as of 2 Oct
Top-10 weight
25.1%
concentration
NAV change over the period
−0.2%
in USD · 2 Sept → 2 Oct
ongoing period
Basket
Source: issuer basket file, as of 2 Sept and 2 Oct; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Holding-by-holding comparison not available
The two snapshots do not share an identifier sufficient to reliably compare individual holdings. It concerns the snapshots of 2 Sept and 2 Oct.
Top 10 holdings
Source: issuer basket file, as of 2 Oct; snapshot archived by Rebalix on 2 Oct.
The 2 Oct snapshot, on its own:
NVIDIA CORP5.07%
APPLE INC4.50%
MICROSOFT CORP3.59%
AMAZON.COM INC2.27%
ALPHABET INC CL A1.86%
TAIWAN SEMICONDUCTOR MANUFAC1.80%
BROADCOM INC1.51%
META PLATFORMS INC CLASS A1.50%
ALPHABET INC CL C1.50%
Xtrackers MSCI India Swap UCITS ETF 1C1.46%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (2 Sept and 2 Oct).
Sectors — where the weight moved
Technology
32.7 → 35.0% · +2.25 p.p.
Financials
14.9 → 14.0% · −0.84 p.p.
Consumer Discretionary
9.8 → 9.4% · −0.38 p.p.
Basic Materials
3.3 → 3.0% · −0.26 p.p.
Health Care
7.5 → 7.3% · −0.21 p.p.
Consumer Staples
4.3 → 4.1% · −0.20 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
China
2.8 → 2.3% · −0.49 p.p.
Hong Kong
0.4 → 0.7% · +0.34 p.p.
Ireland
0.5 → 0.8% · +0.32 p.p.
France
2.0 → 1.7% · −0.29 p.p.
Australia
1.7 → 1.5% · −0.27 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
2 Sept
2 Oct
United States
61.1%
61.3%
Japan
5.9%
6.1%
Taiwan
3.4%
3.6%
United Kingdom
2.7%
2.9%
Canada
2.9%
2.9%
Korea, Republic of
2.5%
2.6%
China
2.8%
2.3%
Switzerland
2.1%
2.2%
Germany
1.9%
1.7%
France
2.0%
1.7%
Australia
1.7%
1.5%
Netherlands
1.4%
1.4%
Spain
0.8%
0.8%
Ireland
0.5%
0.8%
Sweden
0.7%
0.8%
Hong Kong
0.4%
0.7%
Italy
0.8%
0.7%
Brazil
0.6%
0.5%
Singapore
0.4%
0.4%
Denmark
0.4%
0.3%
South Africa
0.4%
0.3%
Israel
0.3%
0.3%
Saudi Arabia
0.4%
0.3%
Belgium
0.2%
0.2%
Finland
0.3%
0.2%
Mexico
0.2%
0.2%
United Arab Emirates
0.2%
0.2%
Malaysia
0.2%
0.1%
Norway
0.1%
0.1%
Thailand
0.2%
0.1%
Poland
0.1%
0.1%
Austria
0.1%
0.1%
Qatar
0.1%
0.1%
Greece
0.1%
0.1%
Uruguay
0.0%
0.1%
Chile
0.1%
0.1%
Indonesia
0.1%
0.1%
Luxembourg
0.1%
0.1%
Turkey
0.1%
0.1%
Kuwait
0.1%
0.1%
Bermuda
0.0%
0.1%
New Zealand
0.1%
0.1%
11 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
2 Sept2 Oct
10.75 → 10.73: −0.2% from 2 Sept to 2 Oct, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 4 Aug); Rebalix events register.
TER
0.07%
unchanged
Transaction costs (KID)
0.03%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.