TER
0,65% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
65 m
Bedrijven
10.141
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
De Xtrackers Portfolio Income UCITS ETF 1D is een actief beheerde ETF.
The Xtrackers Portfolio Income strategy invests in a globally diversified portfolio consisting of equity, bond, and commodity ETFs. The tactical allocation is reviewed and rebalanced quarterly. Equity share: minimum 15%, maximum 30%. Bond share: minimum 60%, maximum 85%. Commodity share: maximum 10%.
Actief beheerde strategie
Grafiek
Basis
Data
| Index | Xtrackers Portfolio Income |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 65 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 3,99% |
| Oprichtingsdatum/Noteringsdatum | 4 februari 2011 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Bofa Securities Europe SA |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers Portfolio Income UCITS ETF 1D
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers Portfolio Income UCITS ETF 1D
Top 10 holdings
Weging van top 10-holdings
van 10.141
10,44%
| LU0290358497 | 2,97% |
| FR001400FYQ4 | 1,08% |
| FR0013508470 | 1,00% |
| NVIDIA Corp. | 0,99% |
| FR0014003513 | 0,98% |
| Microsoft Corp. | 0,98% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0,68% |
| DE0001141836 | 0,61% |
| DE0001141828 | 0,61% |
| ES0000012L29 | 0,54% |
Vanaf 30/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +8,13% |
| 1 maand | +0,82% |
| 3 maanden | +3,04% |
| 6 maanden | +4,87% |
| 1 jaar | +11,33% |
| 3 jaar | +1,80% |
| 5 jaar | +13,58% |
| Since inception | +62,02% |
| 2023 | +8,01% |
| 2022 | -12,32% |
| 2021 | +7,59% |
| 2020 | +2,10% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | - | - |
| 2022 | EUR 0,16 | 1,18% |
| 2021 | EUR 0,11 | 0,86% |
| 2020 | EUR 0,28 | 2,19% |
| 2019 | EUR 0,24 | 2,14% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 3,99% |
| Volatiliteit 3 jaar | 5,94% |
| Volatiliteit 5 jaar | 8,75% |
| Rendement/Risico 1 jaar | 2,83 |
| Rendement/Risico 3 jaar | 0,10 |
| Rendement/Risico 5 jaar | 0,29 |
| Maximaal waardedaling 1 jaar | -2,20% |
| Maximaal waardedaling 3 jaar | -14,34% |
| Maximaal waardedaling 5 jaar | -17,03% |
| Maximaal waardedaling sinds aanvang | -17,03% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XS7W | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XS7W | - - | - - | - |
| Borsa Italiana | EUR | XS7W | XS7W IM XS7WINVE | XS7W.MI XS7WINAVEUR.DE | |
| Xetra | EUR | XS7W | XS7W GY XS7WCHIV | XS7W.DE XS7WCHFINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1.236 | 0,40% p.a. | Distribueren | Sampling |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 36 | 0,30% p.a. | Distribueren | Sampling |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 28 | 0,32% p.a. | Distribueren | Sampling |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 20 | 0,28% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XS7W?
The name of XS7W is Xtrackers Portfolio Income UCITS ETF 1D.
What is the ticker of Xtrackers Portfolio Income UCITS ETF 1D?
The primary ticker of Xtrackers Portfolio Income UCITS ETF 1D is XS7W.
What is the ISIN of Xtrackers Portfolio Income UCITS ETF 1D?
The ISIN of Xtrackers Portfolio Income UCITS ETF 1D is IE00B3Y8D011.
What are the costs of Xtrackers Portfolio Income UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers Portfolio Income UCITS ETF 1D amounts to 0,65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers Portfolio Income UCITS ETF 1D paying dividends?
Yes, Xtrackers Portfolio Income UCITS ETF 1D is paying dividends. Usually, the dividend payments take place halfjaarlijks for Xtrackers Portfolio Income UCITS ETF 1D.
What's the fund size of Xtrackers Portfolio Income UCITS ETF 1D?
The fund size of Xtrackers Portfolio Income UCITS ETF 1D is 65m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).