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, domicile Luxembourg, and 1-year price performance +5.5%.
ISINLU3116008429
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size3M
Holdings—
1-year price performance+5.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEQ4.MI | ETFP | EUR | Luxembourg | €16K | 1,548 |
| XEQ4.DE | XETRADefault at German brokers | EUR | Luxembourg | €13K | 1,230 |
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 96.10% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Xtrackers MSCI AC World Scr ETF 1C | XMAW.MI | 18.24% |
| Xtrackers Global Govt Bd ETF 1C EUR | DBZB | 17.96% |
| Xtrackers ESG Global Agg Bond ETF 5C EUR | XBAE.F | 17.95% |
| Xtrackers MSCI World Swap ETF 1D | XWD1.DE | 12.97% |
| Xtrackers II J.P. Morgan $ EMBdETF1CEURH | XEMB.DE | 8.24% |
| Xtrackers World Small Cap ETF 1C | XSWC.L | 6.10% |
| Xtrackers USD Corporate Bond ETF 2D EUR | XDGE.DE | 4.80% |
| Xtrackers IE Physical Gold ETC | XGDU.L | 4.53% |
| Xtrackers MSCI EM Swap ETF 1D | XMCM.L | 3.23% |
| Xtrackers USD HY Corp Bond ETF 2C EUR | XUHE.DE | 2.07% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.