Xtrackers FTSE All-Share UCITS ETF 1D ISIN LU0292097747, WKN DBX1FA

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Strategy of Xtrackers FTSE All-Share UCITS ETF 1D

Investment strategy

The FTSE All-Share index tracks all UK-based companies admitted to the main market of the London Stock Exchange.


FTSE All-Share (3)

Equity (1001) United Kingdom (21)


EUR 5.05
4.11 52 weeks low/high 5.05
52 weeks low/high
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Risk and fees of Xtrackers FTSE All-Share UCITS ETF 1D


EUR 60 m
Fund size
Fund size category


Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.36% Risk category
Inception Date 15 June 2007
Maximum drawdown
since inception (in GBP)
Maximum drawdown period 39 Months


0.20% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Limited
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Merrill Lynch International|Credit Suisse Securities (Europe) Ltd

Performance of Xtrackers FTSE All-Share UCITS ETF 1D


1 year: 22.12%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
25.33% -11.47% 9.14% -0.46% 6.65%
1 month 3 months 6 months 1 year 3 years
4.34% 8.60% 10.50% 22.12% 20.83%

Savings plan offers for the Xtrackers FTSE All-Share UCITS ETF 1D

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge + ATC
free of charge
Penalty rate
More info
EUR 1.50
free of charge
More info
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Description of Xtrackers FTSE All-Share UCITS ETF 1D

The Xtrackers FTSE All-Share UCITS ETF 1D invests in stocks with focus United Kingdom. The dividends in the fund are distributed to the investors (Annually). FTSE All-Share allows a broad investment with low fees in appr. 626 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers FTSE All-Share UCITS ETF 1D is a small ETF with 60m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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