TER
0.70% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
499 m
Holdings
12,694
Overview
Description
The Xtrackers Portfolio UCITS ETF 1C is an actively managed ETF.
The Xtrackers Portfolio strategy invests in a globally diversified portfolio consisting of equity and bond ETFs. The tactical allocation is reviewed and rebalanced quarterly. Equity share: minimum 30%, maximum 70%. Bond share: minimum 30%, maximum 70%.
Actively managed strategy
Documents
Chart
Basics
Data
| Index | Xtrackers Portfolio |
| Investment focus | Equity, World |
| Fund size | GBP 499 m |
| Total expense ratio | 0.70% 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) | 5.71% |
| Inception/ Listing Date | 27 November 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 15% 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 | HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Portfolio UCITS ETF 1C.
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 UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 12,694
5.76%
| Apple | 1.07% |
| NVIDIA Corp. | 1.03% |
| Microsoft Corp. | 0.95% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.57% |
| Amazon.com, Inc. | 0.56% |
| Meta Platforms | 0.41% |
| Cisco Systems, Inc. | 0.32% |
| Alphabet, Inc. A | 0.31% |
| Tencent Holdings Ltd. | 0.27% |
| Alphabet, Inc. C | 0.27% |
As of 30/09/2024
Performance
Returns overview
| YTD | +6.50% |
| 1 month | +0.83% |
| 3 months | +1.94% |
| 6 months | +2.81% |
| 1 year | +10.60% |
| 3 years | +4.47% |
| 5 years | +25.42% |
| Since inception (MAX) | +214.76% |
| 2023 | +9.04% |
| 2022 | -9.31% |
| 2021 | +7.03% |
| 2020 | +9.08% |
Monthly returns in a heat map
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 | 5.71% |
| Volatility 3 years | 8.81% |
| Volatility 5 years | 10.43% |
| Return per risk 1 year | 1.85 |
| Return per risk 3 years | 0.17 |
| Return per risk 5 years | 0.44 |
| Maximum drawdown 1 year | -2.53% |
| Maximum drawdown 3 years | -14.18% |
| Maximum drawdown 5 years | -16.72% |
| Maximum drawdown since inception | -16.84% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XQUI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DBX0 | - - | - - | - |
| Borsa Italiana | EUR | XQUI | XQUI IM XQUIINAV | XQUI.MI XQUIINAV.DE | |
| XETRA | EUR | XQUI | XQUI GY XQUICHIV | XQUI.DE XQUICHFINAV=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 | 1,238 | 0.40% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of XQUI?
The name of XQUI is Xtrackers Portfolio UCITS ETF 1C.
What is the ticker of Xtrackers Portfolio UCITS ETF 1C?
The primary ticker of Xtrackers Portfolio UCITS ETF 1C is XQUI.
What is the ISIN of Xtrackers Portfolio UCITS ETF 1C?
The ISIN of Xtrackers Portfolio UCITS ETF 1C is LU0397221945.
What are the costs of Xtrackers Portfolio UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers Portfolio UCITS ETF 1C amounts to 0.70% 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 UCITS ETF 1C paying dividends?
Xtrackers Portfolio UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers Portfolio UCITS ETF 1C?
The fund size of Xtrackers Portfolio UCITS ETF 1C is 499m 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.