Xtrackers Portfolio Income UCITS ETF 1D

ISIN IE00B3Y8D011

 | 

WKN A1C1G8

TER
0.65% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
67 m
Holdings
8,802
 

Overview

Quote

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Description

The Xtrackers Portfolio Income UCITS ETF 1D seeks to track the Xtrackers Portfolio Income index. The Xtrackers Portfolio Income strategy invests in 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%.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The Xtrackers Portfolio Income UCITS ETF 1D is the only ETF that tracks the Xtrackers Portfolio Income index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The Xtrackers Portfolio Income UCITS ETF 1D is a small ETF with 67m Euro assets under management. The ETF was launched on 4 February 2011 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 67 m
Total expense ratio
0.65% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
3.65%
Inception/ Listing Date 4 February 2011
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany 30% 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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Portfolio Income UCITS ETF 1D.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers Portfolio Income UCITS ETF 1D.

Top 10 Holdings

Weight of top 10 holdings
out of 8,802
7.67%
FR001400FYQ4
1.09%
FR0013415627
1.05%
FR0013508470
0.99%
MICROSOFT CORP
0.98%
FR0014007TY9
0.69%
DE0001141836
0.61%
DE0001141828
0.61%
NVIDIA CORP
0.58%
ES0000012L29
0.54%
TWN SEMICONT MAN ORD
0.53%

Countries

United States
14.17%
Japan
3.13%
United Kingdom
1.37%
China
1.26%
Other
80.07%
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Sectors

Technology
6.93%
Financials
4.03%
Consumer Discretionary
3.46%
Health Care
3.14%
Other
82.44%
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As of 31/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +1.75%
1 month +1.75%
3 months +4.85%
6 months +5.80%
1 year +7.32%
3 years +3.19%
5 years +15.63%
Since inception (MAX) +52.46%
2023 +8.01%
2022 -12.32%
2021 +7.59%
2020 +2.10%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -
2022 EUR 0.16 1.18%
2021 EUR 0.11 0.86%
2020 EUR 0.28 2.19%
2019 EUR 0.24 2.14%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 3.65%
Volatility 3 years 5.92%
Volatility 5 years 8.73%
Return per risk 1 year 2.00
Return per risk 3 years 0.18
Return per risk 5 years 0.34
Maximum drawdown 1 year -2.79%
Maximum drawdown 3 years -14.46%
Maximum drawdown 5 years -17.03%
Maximum drawdown since inception -17.03%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XS7W -
-
-
-
-
Stuttgart Stock Exchange EUR XS7W -
-
-
-
-
Borsa Italiana EUR XS7W XS7W IM
XS7WINVE
XS7W.MI
XS7WINAVEUR.DE
XETRA EUR XS7W XS7W GY
XS7WCHIV
XS7W.DE
XS7WCHFINAV=SOLA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 1,501 0.40% p.a. Distributing Sampling
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 356 0.25% p.a. Accumulating Full replication
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 279 0.25% p.a. Accumulating Full replication
Amundi Multi-Asset Portfolio UCITS ETF Dist 180 0.45% p.a. Distributing Full replication
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 102 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XS7W?

The name of XS7W is Xtrackers Portfolio Income UCITS ETF 1D.

What is the ticker of Xtrackers Portfolio Income UCITS ETF 1D?

The primary ticker of Xtrackers Portfolio Income UCITS ETF 1D is XS7W.

What is the ISIN of Xtrackers Portfolio Income UCITS ETF 1D?

The ISIN of Xtrackers Portfolio Income UCITS ETF 1D is IE00B3Y8D011.

What are the costs of Xtrackers Portfolio Income UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers Portfolio Income UCITS ETF 1D amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers Portfolio Income UCITS ETF 1D paying dividends?

Yes, Xtrackers Portfolio Income UCITS ETF 1D is paying dividends. Usually, the dividend payments take place semi annually for Xtrackers Portfolio Income UCITS ETF 1D.

What's the fund size of Xtrackers Portfolio Income UCITS ETF 1D?

The fund size of Xtrackers Portfolio Income UCITS ETF 1D is 67m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.