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Selected ETFs: 1
| Xtrackers FTSE All-World ex US UCITS ETF 1C ISIN IE000YKHGYN2 | WKN DBX0YH |
Xtrackers FTSE All-World ex US UCITS ETF 1C +10.04%
| Last quote | ||
| Last quote | EUR 8.88 | |
| Since previous day | ||
| Since previous day | +0.09 | +1.02% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 8.07 | |
| Date | ||
| Date | 11.09.26 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 46 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 |
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
| 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 data | ||
| Tax data | ||
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | No ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | Unknown |
| Indextype | ||
| Indextype | - | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 2119 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 17.57% | |
| Top 10 Holdings | ||
| Top 10 Holdings | ||
| XTR.MSCI INDIA SWAP 1CDL 4.20% | ||
| ASML Holding NV 1.56% | ||
| SK hynix, Inc. 1.51% | ||
| Tencent Holdings Ltd. 0.91% | ||
| HSBC Holdings Plc 0.90% | ||
| Roche Holding AG 0.81% | ||
| Novartis AG 0.76% | ||
| Royal Bank of Canada 0.76% |
| Japan 15.31% | ||
| United Kingdom 8.13% | ||
| Taiwan 8.08% | ||
| Canada 7.86% | ||
| Other 60.62% |
| Finance 26.33% | ||
| Technology 19.83% | ||
| Industrials 11.79% | ||
| Non-Energy Materials 7.31% | ||
| Other 34.74% |
Performance
| YTD | ||
| YTD | - | |
| 1 month | ||
| 1 month | +0.11% | |
| 3 months | ||
| 3 months | +4.84% | |
| 6 months | ||
| 6 months | - | |
| 1 year | ||
| 1 year | - | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +10.04% | |
| 2025 | ||
| 2025 | - | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - |
Dividends
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risk
| 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 | -4.26% |
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Stock exchange
| 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.