Fund profile by ISIN LU0397221945
Xtrackers Portfolio UCITS ETF 1C
Research Xtrackers Portfolio UCITS ETF 1C by ISIN LU0397221945: TER 0.70%, domicile Luxembourg, and 1-year price performance +15.7%.
ISINLU0397221945
TER0.70%
DomicileLuxembourg
Distribution policy—
Index—
Fund size754M
Holdings—
1-year price performance+15.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XQUI.DE | XETRADefault at German brokers | EUR | Luxembourg | €434K | 1,215 |
| XQUI.MI | ETFP | EUR | Luxembourg | €237K | 665 |
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 81.25% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Xtrackers MSCI AC World Scr ETF 1C | XMAW.MI | 17.03% |
| Xtrackers MSCI USA ETF 1C | XD9U.L | 11.99% |
| Xtrackers EUR Corp Yield Plus ETF 1D | XDEP.F | 9.92% |
| Xtrackers MSCI World Value ETF 1C | XDEV.SW | 9.09% |
| Xtrackers MSCI Emerging Markets ETF 1C | XMME.L | 7.03% |
| Xtrackers ESG USD EM QW ETF 1D | XQUA.L | 6.07% |
| Xtrackers Russell 2000 ETF 1C | XRSU.L | 5.18% |
| Xtrackers USD Corporate Bond ETF 1C | XDCC/N | 5.03% |
| Xtrackers Eurz Govt Bd 7-10 ETF 1C | X710.DE | 4.96% |
| Xtrackers EUR Corp Bd SRI PAB ETF 1C | XB4D.DE | 4.95% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.