Fund profile by ISIN LU3116008692
Xtrackers Diversified Portfolio 60% Equity UCITS ETF 1C
Research Xtrackers Diversified Portfolio 60% Equity UCITS ETF 1C by ISIN LU3116008692, domicile Luxembourg, and 1-year price performance +8.6%.
ISINLU3116008692
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size4M
Holdings—
1-year price performance+8.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEQ6.DE | XETRADefault at German brokers | EUR | Luxembourg | €39K | 3,646 |
| XEQ6.MI | ETFP | EUR | Luxembourg | €32K | 2,979 |
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 95.74% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Xtrackers MSCI World Swap ETF 1D | XWD1.DE | 18.33% |
| Xtrackers MSCI AC World Scr ETF 1C | XMAW.MI | 18.18% |
| Xtrackers ESG Global Agg Bond ETF 5C EUR | XBAE.F | 17.90% |
| Xtrackers World Small Cap ETF 1C | XSWC.L | 9.12% |
| Xtrackers Global Govt Bd ETF 1C EUR | DBZB | 7.46% |
| Xtrackers MSCI USA Swap ETF 1D | XUSD.L | 6.38% |
| Xtrackers MSCI EM Swap ETF 1D | XMCM.L | 6.14% |
| Xtrackers II J.P. Morgan $ EMBdETF1CEURH | XEMB.DE | 5.22% |
| Xtrackers IE Physical Gold ETC | XGDU.L | 4.52% |
| Xtrackers MSCI World ex USA 1C | EXUS.L | 2.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.