Xtrackers Global Growth Leaders Active UCITS ETF 1C

Xtrackers Global Growth Leaders Active UCITS ETF 1C

About

Xtrackers Global Growth Leaders Active UCITS ETF 1C (IE000M8F3JA6) is a UCITS-compliant equity ETF. With a TER of 0.5%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 47 positions across 7 regions with 4M in assets, with heavy concentration — 73% in United States, 75% in Technology.

ISIN
Fund Size €4.4M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication —
Inception Mar 2026
Base Currency USD
Index —
Asset Class Equities

Costs

7.6
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

2.5
With only 47 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
SK hynix Inc
0.10%
#2
Taiwan Semiconductor Manufacturing Co L
0.07%
#3
NVIDIA Corp
0.06%
#4
Broadcom Inc
0.04%
#5
Arista Networks Inc
0.04%
#6
ServiceNow Inc
0.04%
#7
Coherent Corp
0.04%
#8
Fortinet Inc
0.04%
#9
JFrog Ltd
0.03%
#10
MercadoLibre Inc
0.03%

Sectors

3.6
This fund is concentrated in just a few of its 8 sectors, reducing diversification.

Regions

6.7
This fund invests across 8 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2026-03-24 — 2026-05-29).
26.3%
Volatility
-7.5%
Max Drawdown
10.66
Sharpe Ratio
17.33
Sortino Ratio
37.60
Calmar Ratio
0.68
Beta
198.28%
Alpha (Jensen's)
0.119
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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