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Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Ftse All World Ex Us UCITS ETF 1c
IE000YKHGYN2 · IE000YKHGYN2 · USD · domicile Ireland
Equity · North AmericaSFDR art. 6 (inferred)
Index tracked: FTSE All-World ex US Index (USD)
- TER
- 0.15%+ trans. 0.02%
- Fund size
- 46 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 8 Apr 2026 · costs from the KID as of 2 Sept 2026 · 2,157 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
8 Apr 2026 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +10.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE000YKHGYN2 · IE000YKHGYN21
RebalixIE000YKHGYN2 · IE000YKHGYN2 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 2,157 securities · top-10 weight = 17.8%
| Top holdings | Weight |
|---|---|
| 4.6% | |
| 4.0% | |
| 2.1% | |
| 1.7% | |
| 1.6% | |
| 0.9% | |
| 0.9% | |
| 0.7% | |
| 0.7% | |
| 0.7% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
AWEX · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000YKHGYN2
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000YKHGYN2
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE000YKHGYN2 · IE000YKHGYN22