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ETF · Partial data

db x-trackers FTSE All-World ex UK UCITS

ISIN IE00BM67HJ62 Ticker XDEX Exchange London Stock Exchange Currency GBX
13,600.00p
+0.89% today
Indicative data, 15 min delayed

What is db x-trackers FTSE All-World ex UK UCITS

db x-trackers FTSE All-World ex UK UCITS falls under the Global Emerging Markets ex-China Equity category, with the top three holdings being Taiwan Semiconductor Manufacturing Co. Ltd. (19.6%), Samsung Electronics Co Ltd (9.1%) and SK Hynix Inc (7.0%). Over the past 12 months, the fund has returned +56.6%.

Price history

TER (annual cost)
0.16% annual
Assets under management
Not available
Distribution policy
Not available
Fund domicile
Ireland
Launch date
February 27, 2015

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
The distribution policy (accumulating or distributing) isn't available in our data sheet at the moment; check the fund's KID/KIID on the issuer's website for this information.
What's the annual cost (TER) of this ETF?
This ETF's TER (Total Expense Ratio) is 0.16% annual — the annual fee deducted automatically by the fund, already reflected in the price.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.