1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers FTSE All-Share UCITS ETF - 1D GBP DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.45% |
| Fund size | €852.1m |
| P/E ratio | 16.06 |
| P/B ratio | 2.48 |
| Inception date | 15/06/2007 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DBXZ.DE |
London Stock Exchange | XASX.L |
Frankfurt | XASX.F |
Düsseldorf | XASX.DU |
Hamburg | XASX.HM |
London | XASX.L |
München | XASX.MU |
Composition
| Holdings | Share |
|---|---|
| 19.90% | |
| 7.81% | |
| 5.90% | |
| 5.77% | |
| 5.06% | |
| 3.51% | |
| 3.02% | |
| 2.82% | |
| 2.53% | |
| 2.44% |
As of 31/07/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 31.63% |
Industrials | 17.52% |
Consumer Staples | 17.42% |
Health Care | 11.27% |
Consumer Discretionary | 7.46% |
Communication Services | 4.63% |
Materials | 2.87% |
Information Technology | 2.61% |
Real Estate | 2.40% |
Utilities | 1.98% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 99.10% |
USA | 0.43% |
South Africa | 0.23% |
Canada | 0.16% |
Spain | 0.08% |
