Xtrackers Global Equity Top Active UCITS ETF 1C

Xtrackers Global Equity Top Active UCITS ETF 1C

About

Xtrackers Global Equity Top Active UCITS ETF 1C (IE000X4A4GV2) is a UCITS-compliant equity ETF. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 140 positions across 16 regions with 5M in assets, with heavy concentration — 61% in United States.

ISIN
Fund Size €5.3M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication —
Inception Mar 2026
Base Currency USD
Index —
Asset Class Equities

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

4.3
With only 140 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Amazon.com Inc
0.05%
#2
Broadcom Inc
0.04%
#3
Advanced Micro Devices Inc
0.04%
#4
Taiwan Semiconductor Manufacturing Co L
0.04%
#5
SAMSUNG ELECTRONICS GDS REPRESENT
0.04%
#6
SK HYNIX INC GDS
0.04%
#7
Alphabet Inc
0.03%
#8
ASML Holding NV
0.03%
#9
Alphabet Inc
0.02%
#10
Exxon Mobil Corp
0.02%

Sectors

9.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

7.5
This fund invests across 17 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2026-03-24 — 2026-05-29).
18.5%
Volatility
-4.0%
Max Drawdown
8.23
Sharpe Ratio
16.29
Sortino Ratio
38.15
Calmar Ratio
0.57
Beta
84.21%
Alpha (Jensen's)
0.219
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet
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