Xtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USDXtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USDXtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USD

Xtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USD

No trades
No trades

Key stats


Assets under management (AUM)
‪56.91 M‬CHF
Fund flows (1Y)
‪47.78 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.02%
Shares outstanding
‪6.65 M‬
Expense ratio
0.12%

Profile


Brand
Xtrackers
Home page
Inception date
Apr 8, 2026
Structure
Irish SICAV
Index tracked
FTSE All-World
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000L6ZMMC4
FIGI
BBG021TJ19B9
Identifiers
ISIN IE000L6ZMMC4
CFI code
CEOGES
The aim is for your investment to track the performance, before fees and expenses, of the FTSE All-World Index (index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Breakdown by region
1%0.7%64%17%0.3%0.9%15%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XALL trades at 8.488 CHF today, its price has risen 0.65% in the past 24 hours. Track more dynamics on XALL price chart.
XALL net asset value is 8.41 today — it's fallen 1.34% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XALL assets under management is ‪56.91 M‬ CHF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XALL fund flows account for ‪55.79 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XALL invests in stocks. See more details in our Profile section.
XALL expense ratio is 0.12%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XALL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, XALL doesn't pay dividends to its holders.
XALL trades at a premium (0.72%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XALL shares are issued by Deutsche Bank AG
XALL follows the FTSE All-World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 8, 2026.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.