Fund profile by ISIN LU0397221945
Xtrackers Portfolio UCITS ETF 1C
Research Xtrackers Portfolio UCITS ETF 1C by ISIN LU0397221945: TER 0.70%, domicile Luxembourg, accumulating, and 1-year price performance +13.5%.
ISINLU0397221945
TER0.70%
DomicileLuxembourg
Distribution policyAccumulating
Fund size766M
Holdings15
1-year price performance+13.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XQUI.DE | XETRADefault at German brokers | EUR | Luxembourg | €336K | 940 |
| XQUI.MI | ETFP | EUR | Luxembourg | €140K | 392 |
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 83.59% of the fund, which holds 15 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Xtrackers MSCI AC World Screened UCITS ETF 1C | — | 17.40% |
| Xtrackers MSCI USA UCITS ETF 1C | — | 12.49% |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | — | 9.79% |
| Xtrackers MSCI World Value UCITS ETF 1C | — | 9.15% |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | — | 8.18% |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | — | 5.99% |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C | — | 5.80% |
| Xtrackers USD Corporate Bond UCITS ETF 1C | — | 5.02% |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C | — | 4.92% |
| Xtrackers Russell 2000 UCITS ETF 1C | — | 4.86% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.