Xtrackers FTSE All-World ex US UCITS ETF 1C

Xtrackers FTSE All-World ex US UCITS ETF 1C

About

Xtrackers FTSE All-World ex US UCITS ETF 1C (IE000YKHGYN2) is a UCITS-compliant equity ETF tracking the FTSE All-World ex US Index. With a TER of 0.15%, it is competitively priced, reinvesting dividends. The fund holds 1,840 positions across 43 regions with 23M in assets.

ISIN
Fund Size €23.4M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2026
Base Currency USD
Index FTSE All-World ex US Index
Asset Class Equities
Category Global Equity

Costs

8.8
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

8.8
This fund spreads its investments across 1,840 individual holdings, providing broad diversification.
#1
Taiwan Semiconductor Manufacturing Co Ltd
0.05%
#2
Xtrackers MSCI India Swap UCITS ETF 1C
0.04%
#3
Samsung Electronics Co Ltd
0.02%
#4
SK hynix Inc
0.02%
#5
Xtrackers MSCI GCC Select Swap UCITS ETF 1C
0.02%
#6
ASML Holding NV
0.02%
#7
Tencent Holdings Ltd
0.01%
#8
HSBC Holdings PLC
0.01%
#9
Roche Holding AG
0.01%
#10
Novartis AG
0.01%

Sectors

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

Regions

5.7
This fund invests across 44 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2026-04-08 — 2026-05-29).
12.3%
Volatility
-3.0%
Max Drawdown
4.33
Sharpe Ratio
7.72
Sortino Ratio
17.60
Calmar Ratio
0.27
Beta
28.20%
Alpha (Jensen's)
0.066
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

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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