TER
0.65% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
54 m
Holdings
10,141
Overview
Description
The Xtrackers Portfolio Income UCITS ETF 1D is an actively managed 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%.
Actively managed strategy
Documents
Chart
Basics
Data
| Index | Xtrackers Portfolio Income |
| Investment focus | Equity, World |
| Fund size | GBP 54 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 4.75% |
| Inception/ Listing Date | 4 February 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Bofa Securities Europe SA |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Portfolio Income UCITS ETF 1D.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers Portfolio Income UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.49% |
| 1 month | +0.62% |
| 3 months | +0.89% |
| 6 months | +2.45% |
| 1 year | +6.42% |
| 3 years | +0.92% |
| 5 years | +9.87% |
| Since inception (MAX) | +58.88% |
| 2023 | +5.83% |
| 2022 | -7.44% |
| 2021 | +0.58% |
| 2020 | +7.87% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2022 | GBP 0.13 | 1.19% |
| 2021 | GBP 0.09 | 0.83% |
| 2020 | GBP 0.24 | 2.27% |
| 2019 | GBP 0.21 | 2.05% |
Dividend yield contribution
Monthly dividends in GBP
Risk
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%.
Risk overview
| Volatility 1 year | 4.75% |
| Volatility 3 years | 7.55% |
| Volatility 5 years | 9.96% |
| Return per risk 1 year | 1.35 |
| Return per risk 3 years | 0.04 |
| Return per risk 5 years | 0.19 |
| Maximum drawdown 1 year | -2.11% |
| Maximum drawdown 3 years | -13.34% |
| Maximum drawdown 5 years | -13.34% |
| Maximum drawdown since inception | -13.34% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,236 | 0.40% p.a. | Distributing | Sampling |
Frequently asked questions
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 semi annually 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 54m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.