1M6MYTD1Y5YMAX
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| Name | Xtrackers FTSE All-Share UCITS ETF - 1D GBP DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.45% |
| Fund size | €849.59M |
| P/E ratio | 15.88 |
| P/B ratio | 2.46 |
| Inception date | 06/15/2007 |
| 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 |
|---|---|
| 17.95% | |
| 7.97% | |
| 6.34% | |
| 5.81% | |
| 4.96% | |
| 3.63% | |
| 3.07% | |
| 2.98% | |
| 2.53% | |
| 2.51% |
As of 08/31/2026
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% |
