Fund profile by ISIN LU3116008429
Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C
Research Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C by ISIN LU3116008429: TER 0.24%, domicile Luxembourg, accumulating, and 1-year price performance +4.8%.
ISINLU3116008429
TER0.24%
DomicileLuxembourg
Distribution policyAccumulating
Fund size3M
Holdings15
1-year price performance+4.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEQ4.DE | XETRADefault at German brokers | EUR | Luxembourg | €16K | 1,564 |
| XEQ4.MI | ETFP | EUR | Luxembourg | €13K | 1,213 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 96.01% 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 | — | 18.62% |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | — | 17.73% |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged | — | 17.72% |
| Xtrackers MSCI World Swap UCITS ETF 1D | — | 13.13% |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hedged | — | 7.98% |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | — | 5.95% |
| Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged | — | 4.75% |
| Xtrackers IE Physical Gold ETC Securities | — | 4.71% |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | — | 3.40% |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged | — | 2.02% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.