CH:XDEX ETF Price & Analysis
XDEX ETF Chart & Stats
CHF151.38
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Market closed
CHF151.38
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Day’s Range― - ―
52-Week RangeCHF101.90 - CHF163.34
Previous CloseCHF151.38
VolumeN/A
Average Volume (3M)179.00
AUM132.11M
NAV141.06
Expense Ratio0.21%
Holdings Count589
Beta0.53
Inception DateFeb 27, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume127
30 Day Avg. Volume179
AlphaN/A
ETF Overview
Con dbx FTSE AW Accum.Ptg.Shs Exchange Traded Fund Class -1C- GBP
The Con dbx FTSE AW Accum.Ptg.Shs Exchange Traded Fund Class -1C- GBP, trading under the ticker GB:XDEX, is a dynamic investment vehicle designed to offer investors comprehensive exposure to the global equity market. This ETF is strategically categorized within the "Size and Style" segment, specifically focusing on the "Total Market" approach, which ensures a broad-based diversification across various sectors and geographical regions.
By tracking the FTSE All-World Index, the fund encapsulates a wide array of companies spanning both developed and emerging markets, making it an ideal choice for investors seeking a holistic market representation. The accumulation structure of the ETF means that dividends are reinvested, enhancing the potential for capital growth over time without the need for manual reinvestment by the investor.
GB:XDEX stands out in its niche for providing an all-encompassing market exposure, allowing investors to capitalize on the collective growth of global equities. Its broad focus mitigates individual sector risks and offers a balanced investment opportunity across varying market capitalizations and styles, making it a versatile addition to any diversified investment portfolio. Whether you're a seasoned investor or a newcomer looking to establish a foundational market presence, this ETF offers an efficient and effective means to participate in the global economic landscape.
Con dbx FTSE AW Accum.Ptg.Shs Exchange Traded Fund Class -1C- GBP (XDEX) Fund Flow Chart
Con dbx FTSE AW Accum.Ptg.Shs Exchange Traded Fund Class -1C- GBP (XDEX) 1 year Net Flows: CHF55M
XDEX ETF News
XDEX ETF FAQ
What was CH:XDEX’s price range in the past 12 months?
CH:XDEX lowest ETF price was CHF101.90 and its highest was CHF163.34 in the past 12 months.
What is the AUM of CH:XDEX?
As of Oct 12, 2026 The AUM of CH:XDEX is 132.11M.
Is CH:XDEX overvalued?
According to Wall Street analysts CH:XDEX’s price is currently Undervalued.
Does CH:XDEX pay dividends?
CH:XDEX does not currently pay dividends.
How many shares outstanding does CH:XDEX have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:XDEX?
Currently, no hedge funds are holding shares in CH:XDEX
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
19.85%
Samsung Electronics Co. Ltd.
8.90%
SK hynix Inc.
6.73%
MediaTek Inc
2.12%
Delta Electronics, Inc.
1.17%
Samsung Electronics Co Ltd Pfd Non-Voting
1.14%
Hon Hai Precision Industry Co., Ltd.
0.95%
HDFC Bank Limited
0.85%
ASE Technology Holding Co., Ltd.
0.81%
ICICI Bank Limited
0.75%
Total43.28%
See All Holdings









