Xtrackers Portfolio Income UCITS ETF 1D ISIN IE00B3Y8D011, WKN A1C1G8

 
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Strategy of Xtrackers Portfolio Income UCITS ETF 1D

Investment strategy

The Portfolio Income index tracks a globally diversified portfolio consisting of equity, bond, and commodity ETFs. The tactical allocation is reviewed and rebalanced quarterly. Equity share: minimum 15%, maximum 30%. Bond share: minimum 60%, maximum 85%. Commodity share: maximum 10%.

 

Portfolio Income (1)

Equity (1026) World (197) Multi-Asset Strategy (5)
Quote
EUR 11.84
XETRA
03/07/20
10.77 52 weeks low/high 12.98
52 weeks low/high
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Risk and fees of Xtrackers Portfolio Income UCITS ETF 1D

Risk
EUR 47 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.12% Risk category
Inception/ Listing Date 04 February 2011
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers Portfolio Income UCITS ETF 1D

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Savings plan offers for the Xtrackers Portfolio Income UCITS ETF 1D

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Description of Xtrackers Portfolio Income UCITS ETF 1D

The Xtrackers Portfolio Income UCITS ETF 1D tracks a Multi-Asset Strategy, World. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers Portfolio Income UCITS ETF 1D is a small ETF with 47m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers Portfolio Income UCITS ETF 1D

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Xtrackers Portfolio Income UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.28
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.28 Premium Feature
2019 EUR 0.24
2018 EUR 0.07
2017 EUR 0.13
2016 EUR 0.16
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers Portfolio Income UCITS ETF 1D

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