Xtrackers FTSE All-Share UCITS ETF - 1D GBP DIS Logo
LU0292097747
DBX1FA
DBXZ.DE

Xtrackers FTSE All-Share UCITS ETF - 1D GBP DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Xtrackers FTSE All-Share UCITS ETF - 1D GBP DIS has already paid +0,092 in dividends. The last payout was in June.

Core data

Name
Xtrackers FTSE All-Share UCITS ETF - 1D GBP DIS
Issuer
Xtrackers
Fund domicile
Luxembourg
TER +0,18%
Fund size +861.92m
P/E ratio +16.00
P/B ratio +2.33
Inception date 06/15/2007
Website

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
18.84%
7.77%
6.31%
5.97%
5.11%
3.32%
3.25%
2.86%
2.48%
2.43%

As of 06/30/2026

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%
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