Fund profile by ISIN LU3116008346
Xtrackers Diversified Portfolio 20% Equity UCITS ETF 1C
Research Xtrackers Diversified Portfolio 20% Equity UCITS ETF 1C by ISIN LU3116008346, domicile Luxembourg, and 1-year price performance +2.3%.
ISINLU3116008346
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size2M
Holdings—
1-year price performance+2.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEQ2.DE | XETRADefault at German brokers | EUR | Luxembourg | €10K | 1,013 |
| XEQ2.MI | ETFP | EUR | Luxembourg | €4K | 400 |
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 93.52% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Xtrackers Global Govt Bd ETF 1C EUR | DBZB | 18.00% |
| Xtrackers ESG Global Agg Bond ETF 5C EUR | XBAE.F | 18.00% |
| Xtrackers MSCI AC World Scr ETF 1C | XMAW.MI | 17.27% |
| Xtrackers II J.P. Morgan $ EMBdETF1CEURH | XEMB.DE | 11.26% |
| Xtrackers USD Corporate Bond ETF 2D EUR | XDGE.DE | 7.78% |
| Xtrackers US Treasuries ETF 2D EUR | XUTE | 6.75% |
| Xtrackers IE Physical Gold ETC | XGDU.L | 4.54% |
| Xtrackers Eurz Govt Bd ETF 1C | XGLE.DE | 4.05% |
| Xtrackers World Small Cap ETF 1C | XSWC.L | 3.06% |
| Xtrackers USD HY Corp Bond ETF 2C EUR | XUHE.DE | 2.83% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.