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Selected ETFs: 1
| Xtrackers FTSE All-World ex US UCITS ETF 1C ISIN IE000YKHGYN2 | WKN DBX0YH |
Chart comparison
Xtrackers FTSE All-World ex US UCITS ETF 1C +7.93%
Quote
| Last quote | ||
| Last quote | EUR 8.71 | |
| Since previous day | ||
| Since previous day | +0.00 | +0.00% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 8.07 | |
| Date | ||
| Date | 24.07.26 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 43 m | |
| Total expense ratio | ||
| Total expense ratio | 0.15% p.a. | |
| Index | ||
| Index | FTSE All-World ex US | |
| Index description | ||
| Index description | The FTSE All-World ex US index tracks large and mid cap stocks from developed and emerging markets worldwide (excluding the USA). | |
| Investment focus | ||
| Investment focus | Equity, World | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | - | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 8 April 2026 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Xtrackers |
Documents
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Custodial Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | DWS Investments UK Limited | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 | |
| Revision Company | ||
| Revision Company | Pricewaterhouse Coopers | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | DWS CH AG | |
| Swiss paying agent | ||
| Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax status
| Tax data | ||
| Tax data | ||
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | No ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | Unknown |
Replication details
| Indextype | ||
| Indextype | - | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 1899 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 20.34% | |
| Top 10 Holdings | ||
| Top 10 Holdings | ||
| XTR.MSCI INDIA SWAP 1CDL 4.10% | ||
| SK hynix, Inc. 2.43% | ||
| ASML Holding NV 1.82% | ||
| Tencent Holdings Ltd. 0.86% | ||
| HSBC Holdings Plc 0.79% | ||
| Novartis AG 0.69% | ||
| Roche Holding AG 0.69% |
Countries
| Japan 15.06% | ||
| Taiwan 8.80% | ||
| South Korea 7.96% | ||
| United Kingdom 6.79% | ||
| Other 61.39% |
Sectors
| Technology 21.73% | ||
| Financials 20.27% | ||
| Industrials 13.15% | ||
| Consumer Discretionary 7.37% | ||
| Other 37.48% |
Performance
Returns overview
| YTD | ||
| YTD | - | |
| 1 month | ||
| 1 month | -0.80% | |
| 3 months | ||
| 3 months | +6.09% | |
| 6 months | ||
| 6 months | - | |
| 1 year | ||
| 1 year | - | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +7.93% | |
| 2025 | ||
| 2025 | - | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | - | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | - | |
| Return per risk 3 years | ||
| Return per risk 3 years | - | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | - | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -4.03% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| gettex | ||
| gettex | AWEX | |
| Borsa Italiana | ||
| Borsa Italiana | AWEX | |
| London Stock Exchange | ||
| London Stock Exchange | AWEG, AWEX | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | AWEX | |
| XETRA | ||
| XETRA | AWEX |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.