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

 
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Current quote and strategy of Xtrackers Portfolio Income UCITS ETF 1D

Quote
EUR 11.85
XETRA
24.03.23
11.41 52 weeks low/high 12.92
52 weeks low/high
Savings plan ready
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Investment strategy

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%.

 

Xtrackers Portfolio Income (1)

Equity (1560) World (445) Multi-Asset Strategy (21)
 

Risk and fees of Xtrackers Portfolio Income UCITS ETF 1D

Risk
EUR 70 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) 6.50% Risk category
Inception/ Listing Date 4 February 2011
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi 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
Germany 30% tax rebate
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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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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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 (Semi 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 70m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Xtrackers Portfolio Income UCITS ETF 1D

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Dividends of the Xtrackers Portfolio Income UCITS ETF 1D

Current dividend yield
Current dividend yield 1.34%
Dividends (last 12 months) EUR 0.16
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.16 1.23%
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
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Listings of Xtrackers Portfolio Income UCITS ETF 1D

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Rolling 1 year volatility of Xtrackers Portfolio Income UCITS ETF 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
6.50% 10.09% 8.76%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.02 0.40 0.24
 

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 70m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers Portfolio Income UCITS ETF 1D?

You can set up a savings plan for Xtrackers Portfolio Income UCITS ETF 1D. You'll find the current savings plan offers here.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.