GB:ALLW ETF Price & Analysis
ALLW ETF Chart & Stats
$10.78
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Market closed
$10.78
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Day’s Range― - ―
52-Week Range$9.99 - $10.99
Previous Close$10.78
VolumeN/A
Average Volume (3M)5.69K
AUM165.11M
NAV10.80
Expense Ratio0.07%
Holdings Count2,069
Beta0.24
Inception DateApr 08, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,592
30 Day Avg. Volume5,686
AlphaN/A
ETF Overview
Xtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USD
Xtrackers FTSE All-World UCITS ETF Accum (GB:ALLW) is a UCITS‑regulated, USD‑denominated, accumulation share class that passively seeks to track the performance, before fees and expenses, of the FTSE All‑World Index. The FTSE All‑World is a broad, total‑market benchmark that spans developed and emerging markets and covers companies across the full market‑cap spectrum (large, mid and small caps) and all major sectors and geographies. Positioned in the Size & Style — Total Market, Broad‑based niche, this ETF is designed as a core, low‑cost building block for investors who want single‑trade exposure to the global equity universe rather than a style‑tilted or sector‑focused strategy. As an accumulating fund it automatically reinvests dividends, helping to compound returns over time. Domiciled in Ireland under Xtrackers (IE) plc, the fund combines broad diversification with the investor protections of the UCITS framework; investors should, however, consider market, currency and tracking‑error risks and review the fund’s ongoing charges when assessing suitability.
Xtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USD (ALLW) Fund Flow Chart
Xtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USD (ALLW) 1 year Net Flows: $153M
ALLW ETF News
ALLW ETF FAQ
What was GB:ALLW’s price range in the past 12 months?
GB:ALLW lowest ETF price was $9.98 and its highest was $10.99 in the past 12 months.
What is the AUM of GB:ALLW?
As of Oct 09, 2026 The AUM of GB:ALLW is 165.11M.
Is GB:ALLW overvalued?
According to Wall Street analysts GB:ALLW’s price is currently Undervalued.
Does GB:ALLW pay dividends?
GB:ALLW does not currently pay dividends.
How many shares outstanding does GB:ALLW have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:ALLW?
Currently, no hedge funds are holding shares in GB:ALLW
ALLW ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
5.04%
Apple Inc
4.61%
Microsoft
3.64%
Amazon.Com, Inc.
2.31%
Alphabet Inc. Class A
1.90%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.82%
Broadcom Inc.
1.57%
Alphabet Inc. Class C
1.54%
Meta Platforms, Inc.
1.48%
Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C
1.42%
Total25.32%
See All Holdings











