Trade this ETF at your broker
Index | Xtrackers Portfolio Income |
Investment focus | Equity, World |
Fund size | EUR 64 m |
Total expense ratio | 0.65% 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) | 3.69% |
Inception/ Listing Date | 4 February 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
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 | Bofa Securities Europe SA |
LU0290358497 | 2.99% |
FR001400FYQ4 | 1.09% |
NVIDIA Corp. | 1.07% |
FR0013508470 | 1.00% |
FR0014003513 | 0.94% |
Microsoft Corp. | 0.92% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 0.64% |
DE0001141836 | 0.61% |
DE0001141828 | 0.61% |
ES0000012L29 | 0.54% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2534 | View offer* | ||
1.00€ | 2234 | View offer* | ||
0.00€ | 1402 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +6.62% |
1 month | +1.83% |
3 months | +2.22% |
6 months | +4.21% |
1 year | +11.98% |
3 years | +2.82% |
5 years | +13.16% |
Since inception (MAX) | +59.75% |
2023 | +8.01% |
2022 | -12.32% |
2021 | +7.59% |
2020 | +2.10% |
Current dividend yield | - |
Dividends (last 12 months) | - |
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% |
Volatility 1 year | 3.69% |
Volatility 3 years | 5.87% |
Volatility 5 years | 8.71% |
Return per risk 1 year | 3.24 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -2.20% |
Maximum drawdown 3 years | -14.46% |
Maximum drawdown 5 years | -17.03% |
Maximum drawdown since inception | -17.03% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,207 | 0.40% p.a. | Distributing | Sampling |
VanEck Multi-Asset Balanced Allocation UCITS ETF | 38 | 0.30% p.a. | Distributing | Sampling |
VanEck Multi-Asset Growth Allocation UCITS ETF | 28 | 0.32% p.a. | Distributing | Sampling |
VanEck Multi-Asset Conservative Allocation UCITS ETF | 21 | 0.28% p.a. | Distributing | Sampling |