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ETF sheet · Issuer-declared data

Xtrackers Ftse All World Ex Us UCITS ETF 1cIndex, costs, backtest, listings and taxation

ISIN: IE000YKHGYN2Issuer: Xtrackers
Issuer-declared data
Declared index
FTSE All-World ex US Index (USD)
TER
0.15%
Transaction costs
0.02% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics — inferred (issuer documents do not declare art. 8/9) what does it mean?
Fund assets
46.2 mln EUR
Domicile
Ireland
Inception date
8 April 2026
Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Xtrackers Ftse All World Ex Us UCITS ETF 1c tracks the issuer-declared index: FTSE All-World ex US Index (USD). The declared annual cost (TER) is 0.15%, plus 0.02% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 46 million euro, was launched on 8 April 2026 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words

The fund is passively managed.

INVESTMENT OBJECTIVE:The aim is for your investment to track the performance, before fees and expenses, of the FTSE All-World ex US Index (index). DESCRIPTION OF THE INDEX: The index is designed to reflect the performance of the shares of large and medium capitalisation companies across global developed and emerging markets excluding the United States. The index is a free float-adjusted market capitalisation weighted index reflecting the performance of large and medium capitalisation companies which comply with the Index Administrator’s classification framework.

Keep reading the KID section ▾

INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is administered by FTSE International Limited. The index is calculated on a total return net basis, which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on a semiannual basis and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions. The index is calculated in US Dollars on a daily basis.

INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.15%: below the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Apr 2026 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+9.6%
Annualised
+24.5%
Volatility (ann.)
13.6%
Max drawdown
-4.92%
-3%+1%+5%+9%+13%Apr 2026May 2026Jun 2026Jul 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+10%Apr 2026Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-2%-4%-6%-8%-10%2026−4.92% · 29 Jul 2026
Max drawdown
-4.92%
peak → trough
Trough
29 Jul 2026
from the 17 Jun 2026 peak
Recovery time
7 days
recovery only: trough to break-even
Underwater
49 days
decline + recovery: peak to break-even · → recovered on 05 Aug 2026

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
17 Jun 202629 Jul 2026-4.92%05 Aug 202649
02 Jun 202610 Jun 2026-3.86%15 Jun 202613
07 May 202619 May 2026-3.02%25 May 202618
17 Apr 202629 Apr 2026-1.87%06 May 202619
17 Aug 202619 Aug 2026-1.43%21 Aug 20264
Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Risk indicators· EUR

Full history
Volatility (ann.)11.57%
Max drawdown-4.20%
Sharpe1.86
Sortino2.82
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.29%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
2,157
Top-10 weight
17.8%

Top 10 holdings

TAIWAN SEMICONDUCTOR MANUFACTURING
4.55%
Xtrackers MSCI India Swap UCITS ETF 1C
4.01%
SAMSUNG ELECTRONICS LTD
2.14%
SK HYNIX
1.66%
ASML HOLDING
1.56%
HSBC HOLDINGS PLC
0.86%
TENCENT HOLDINGS
0.85%
ROCHE PS PAR AG
0.73%
NOVARTIS AG
0.73%
ROYAL BANK OF CANADA
0.69%

Sectors

Financials
22.8%
Technology
16.7%
Industrials
13.7%
Consumer Discretionary
7.6%
Basic Materials
6.3%
Health Care
5.5%
Telecommunications
5.2%

Countries

AfghanistanAngolaAlbaniaUnited Arab Emirates: 0.5%ArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 4.4%Austria: 0.3%AzerbaijanBurundiBelgium: 0.5%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazil: 1.3%BruneiBhutanBotswanaCentral African RepublicCanada: 7.4%Switzerland: 5.3%Chile: 0.3%China: 7.4%Ivory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombia: 0.1%Costa RicaCubaCyprusCzech Republic: 0.1%Germany: 4.8%DjiboutiDenmark: 0.9%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 2.2%EstoniaEthiopiaFinland: 0.7%FijiFalkland IslandsFrance: 5.1%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreece: 0.2%GreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungary: 0.1%Indonesia: 0.2%IndiaIreland: 0.4%IranIraqIcelandIsrael: 0.8%Italy: 2%JamaicaJordanJapan: 16%KazakhstanKenyaKyrgyzstanCambodiaSouth Korea: 6.6%KosovoKuwait: 0.2%LaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourg: 0.1%LatviaMoroccoMoldovaMadagascarMexico: 0.6%MacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysia: 0.4%NamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 3.6%Norway: 0.4%NepalNew Zealand: 0.2%OmanPakistanPanamaPeruPhilippines: 0.1%Papua New GuineaPoland: 0.3%Puerto RicoNorth KoreaPortugal: 0.1%ParaguayQatar: 0.2%Romania: 0.1%RussiaRwandaWestern SaharaSaudi Arabia: 0.9%SudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 1.8%SwazilandSyriaChadTogoThailand: 0.4%TajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwan: 8.8%United Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 0.6%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth Africa: 1.1%Zambia: 0.1%Zimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
Japan16%
Taiwan8.8%
China7.4%
Canada7.4%
United Kingdom6.9%
South Korea6.6%
Switzerland5.3%
⬇ Download the full portfolio — Excel, 2,157 rows
Full portfolio declared by Xtrackers, as of 2 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE000YKHGYN2
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)AWEX20 May 2026
Börse DüsseldorfAWEX15 Apr 2026
Börse FrankfurtAWEX20 Apr 2026
Börse HamburgAWEX13 May 2026
Börse HannoverAWEX27 Apr 2026
Börse München / gettexAWEX15 Apr 2026
Börse StuttgartAWEX28 Apr 2026
Tradegate ExchangeAWEX24 Apr 2026
Xetra (Deutsche Börse)AWEX20 Apr 2026
+ 10 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Xtrackers Ftse All World Ex Us UCITS ETF 1c track?
The issuer Xtrackers declares the benchmark: FTSE All-World ex US Index (USD).
How much does Xtrackers Ftse All World Ex Us UCITS ETF 1c cost?
The issuer-declared TER is 0.15% per year; the transaction costs estimated in the KID are 0.02%.
What is the fund size of Xtrackers Ftse All World Ex Us UCITS ETF 1c?
The fund size declared by Xtrackers is about 46 million euro.
When was Xtrackers Ftse All World Ex Us UCITS ETF 1c launched?
The fund was launched on 8 April 2026: it has been trading for 155 days: the page fills up as the issuer publishes data.
How does Xtrackers Ftse All World Ex Us UCITS ETF 1c replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).
Does Xtrackers Ftse All World Ex Us UCITS ETF 1c pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).
Where does Xtrackers Ftse All World Ex Us UCITS ETF 1c trade?
Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (AWEX), Börse Düsseldorf (AWEX), Börse Frankfurt (AWEX), Börse Hamburg (AWEX), Börse Hannover (AWEX), Börse München / gettex (AWEX).
What was Xtrackers Ftse All World Ex Us UCITS ETF 1c's worst fall?
Over the available history (since 2026), the maximum drawdown was -4.92%, reached in July 2026. Past performance is not indicative of future results.
How many securities does Xtrackers Ftse All World Ex Us UCITS ETF 1c hold?
The declared portfolio holds 2,157 securities; the top 10 positions weigh 17.8%.
Transparency note
The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.