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: TER 0.24%, domicile Luxembourg, accumulating, and 1-year price performance +0.8%.
ISINLU3116008346
TER0.24%
DomicileLuxembourg
Distribution policyAccumulating
Fund size3M
Holdings13
1-year price performance+0.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEQ2.DE | XETRADefault at German brokers | EUR | Luxembourg | €11K | 1,132 |
| XEQ2.MI | ETFP | EUR | Luxembourg | €2K | 193 |
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 93.42% of the fund, which holds 13 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | — | 17.89% |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged | — | 17.87% |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | — | 17.73% |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hedged | — | 10.98% |
| Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged | — | 7.73% |
| Xtrackers II US Treasuries UCITS ETF 2D EUR Hedged | — | 6.68% |
| Xtrackers IE Physical Gold ETC Securities | — | 4.75% |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | — | 4.01% |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | — | 3.00% |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged | — | 2.77% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.