Fund profile by ISIN IE00B3Y8D011
Xtrackers Portfolio Income UCITS ETF 1D
Research Xtrackers Portfolio Income UCITS ETF 1D by ISIN IE00B3Y8D011: TER 0.65%, domicile Ireland, distributing, and 1-year price performance +3.9%.
ISINIE00B3Y8D011
TER0.65%
DomicileIreland
Distribution policyDistributing
IndexXtrackers Portfolio Income
Fund size57M
Holdings20
1-year price performance+3.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XS7W.DE | XETRADefault at German brokers | EUR | Ireland | €34K | 2,490 |
| XS7W.MI | ETFP | EUR | Ireland | €22K | 1,596 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 69.42% of the fund, which holds 20 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR Hedged | — | 12.37% |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C | — | 11.95% |
| Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | — | 8.94% |
| Xtrackers MSCI USA UCITS ETF 1C | — | 5.79% |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | — | 5.66% |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C | — | 5.43% |
| Xtrackers MSCI Europe UCITS ETF 1C | — | 5.03% |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | — | 4.95% |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | — | 4.89% |
| Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C | — | 4.40% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.