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 +6.0%.
ISINIE00B3Y8D011
TER0.65%
DomicileIreland
Distribution policyDistributing
Index—
Fund size58M
Holdings—
1-year price performance+6.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XS7W.DE | XETRADefault at German brokers | EUR | Ireland | €37K | 2,694 |
| XS7W.MI | ETFP | EUR | Ireland | €31K | 2,245 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 71.56% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Xtrackers USD Cor SDu SRI PAB ETF 2C EUR | XYLE | 12.30% |
| Xtrackers Eurz Govt Bd 1-3 ETF 1C | DBXP.DE | 11.83% |
| Xtrackers EUR Corp Bd SDu SRI PAB ETF 1C | XZE5 | 10.86% |
| Xtrackers S&P 500 Swap II ETF 1C USD | X50U.DE | 6.23% |
| Xtrackers MSCI USA ETF 1C | XD9U.L | 5.47% |
| Xtrackers EUR Corp Bd SRI PAB ETF 1C | XB4D.DE | 5.44% |
| Xtrackers MSCI Europe ETF 1C | XMED.L | 5.26% |
| Xtrackers Eurz Govt Bd ETF 1C | XGLE.DE | 4.95% |
| Xtrackers MSCI Emerging Markets ETF 1C | XMME.L | 4.77% |
| Xtrackers EUR HY Corp Bd SRI PAB ETF 1C | XZHE.DE | 4.45% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.