IE 0
Xtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USD
ETF
ETF
ISIN: IE000L6ZMMC4
Ticker: IE000L6ZMMC4
IE000L6ZMMC4
IE000L6ZMMC4
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $19.20M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Xtrackers
Industry Breakdown
- Semiconductors11.72%
- Major Banks6.05%
- Packaged Software5.73%
- Internet Software/ Services5.68%
- Telecommunications Equipment4.9%
- Major Pharmaceuticals4.02%
- Internet Retail2.79%
- Investment Trusts/ Mutual Funds2.13%
- Industrial Machinery2.13%
- Aerospace & Defense2.07%
- Integrated Oil2.06%
- Electric Utilities2.02%
- Motor Vehicles1.7%
- Medical Specialties1.51%
Sector Breakdown
- Information Technology31.29%
- Financials16.03%
- Other8.95%
- Industrials8.86%
- Consumer Staples7.94%
- Health Care6.99%
- Materials4.04%
- Energy3.77%
- Consumer Discretionary3.71%
- Utilities2.31%
- Non corporate2.07%
- Consumer services1.66%
- Communication Services1.29%
- Business services1.09%
Region Breakdown
🇺🇸
USA54.81%🏳️
Other10.94%🇯🇵
Japan5.27%🇬🇧
United Kingdom3.07%🇨🇦
Canada2.78%🇹🇼
Taiwan, Province of China2.59%🇨🇳
China2.47%🇨🇭
Switzerland2.15%🇫🇷
France1.81%🇩🇪
Germany1.78%🇱🇺
Luxembourg1.54%🇦🇺
Australia1.5%🇮🇪
Ireland1.49%🇳🇱
Netherlands1.22%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USD?
The total expense ratio (TER) of Xtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USD is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USD?
Xtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USD has a fund volume of $19.20M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USD paying dividends?
Xtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USD?
Xtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USD domiciled?
Xtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $10.23$10.28
- 52W span
- $9.985$10.20
Information
The aim is for your investment to track the performance, before fees and expenses, of the FTSE All-World Index (index).
Identifier
- ISIN
- IE000L6ZMMC4
- Primary Ticker
- IE000L6ZMMC4
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet