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Index | Xtrackers Portfolio |
Investment focus | Equity, World |
Fund size | EUR 565 m |
Total expense ratio | 0.70% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.45% |
Inception/ Listing Date | 27 November 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 15% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|Citigroup Global Markets Limited|JP Morgan Securities Plc|UBS AG |
Microsoft Corp. | 1.25% |
Apple | 1.14% |
NVIDIA Corp. | 0.95% |
Amazon.com, Inc. | 0.75% |
Meta Platforms | 0.44% |
Alphabet, Inc. A | 0.43% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 0.42% |
Alphabet, Inc. C | 0.38% |
Novo Nordisk A/S | 0.34% |
Shell Plc | 0.32% |
Broker | Rating | Execution fee | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +5.15% |
1 month | +0.75% |
3 months | +2.12% |
6 months | +7.20% |
1 year | +10.72% |
3 years | +5.88% |
5 years | +30.83% |
Since inception (MAX) | +198.86% |
2023 | +11.29% |
2022 | -14.08% |
2021 | +14.52% |
2020 | +3.23% |
Volatility 1 year | 5.45% |
Volatility 3 years | 7.65% |
Volatility 5 years | 10.09% |
Return per risk 1 year | 1.96 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -5.18% |
Maximum drawdown 3 years | -16.35% |
Maximum drawdown 5 years | -24.22% |
Maximum drawdown since inception | -24.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XQUI | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBX0 | - - | - - | - |
Borsa Italiana | EUR | XQUI | XQUI IM XQUIINAV | XQUI.MI XQUIINAV.DE | |
XETRA | EUR | XQUI | XQUI GY XQUICHIV | XQUI.DE XQUICHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,103 | 0.40% p.a. | Distributing | Sampling |
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 419 | 0.25% p.a. | Accumulating | Full replication |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 329 | 0.25% p.a. | Accumulating | Full replication |
Amundi Multi-Asset Portfolio UCITS ETF Dist | 184 | 0.45% p.a. | Distributing | Full replication |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 106 | 0.25% p.a. | Accumulating | Full replication |