Xtrackers FTSE All-Share UCITS ETF 1D ISIN LU0292097747, Ticker XASX


Strategy of Xtrackers FTSE All-Share UCITS ETF 1D

Investment strategy

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


FTSE All-Share (4)

Equity (755) United Kingdom (41)


GBP 3.92
3.76 52 weeks low/high 4.42
52 weeks low/high

Risk and fees of Xtrackers FTSE All-Share UCITS ETF 1D


GBP 62 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 GBP) 12.21% 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
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche Asset Management (UK)
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 ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|JP Morgan Securities Plc|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|Deutsche Bank AG London

Performance of Xtrackers FTSE All-Share UCITS ETF 1D


1 year: -5.19%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
-8.44% 13.08% 16.55% 0.37% 0.76%
1 month 3 months 6 months 1 year 3 years
-3.75% -6.33% -10.67% -5.19% 25.90%

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. 637 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 62m GBP 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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