Xtrackers Portfolio UCITS ETF 1C ISIN LU0397221945, WKN DBX0BT

 
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Current quote and strategy of Xtrackers Portfolio UCITS ETF 1C

Quote
EUR 242.70
XETRA
03.10.22
240.30 52 weeks low/high 286.24
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers Portfolio strategy invests in a globally diversified portfolio consisting of equity and bond ETFs. The tactical allocation is reviewed and rebalanced quarterly. Equity share: minimum 30%, maximum 70%. Bond share: minimum 30%, maximum 70%.

 

Xtrackers Portfolio (1)

Equity (1433) World (373) Multi-Asset Strategy (18)
 

Risk and fees of Xtrackers Portfolio UCITS ETF 1C

Risk
EUR 482 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) 9.51% Risk category
Inception/ Listing Date 27 November 2008
Fees
0.70% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
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 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 Barclays Capital Securities Ltd
 
 
 

Performance of Xtrackers Portfolio UCITS ETF 1C

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Savings plan offers for the Xtrackers Portfolio UCITS ETF 1C

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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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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 8,709
6.98%
APPLE
1.51%
MICROSOFT
1.10%
AMAZON.COM INC ORD
0.69%
FRENCH REPUBLIC 0.000% 2027-07-25
0.65%
FEDERAL REPUBLIC OF GERMANY 0.000% 2030-04-15
0.60%
REPUBLIC OF ITALY 2.600% 2023-09-15
0.52%
TWN SEMICONT MAN ORD
0.50%
GERMANY (GOVERNMENT OF)
0.47%
FRENCH REPUBLIC 0.000% 2040-07-25
0.47%
FRENCH REPUBLIC 0.000% 2024-07-25
0.47%
Countries
United States
30.74%
France
10.79%
Italy
6.80%
United Kingdom
4.97%
Other
46.70%
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Sectors
Technology
10.97%
Financials
8.06%
Health Care
6.89%
Consumer Discretionary
6.24%
Other
67.84%
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As of 31/08/2022
 
 

Description of Xtrackers Portfolio UCITS ETF 1C

The Xtrackers Portfolio UCITS ETF 1C tracks a Multi-Asset Strategy, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.70% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers Portfolio UCITS ETF 1C has 482m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers Portfolio UCITS ETF 1C

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Listings of Xtrackers Portfolio UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers Portfolio UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
9.51% 11.80% 10.10%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.20 0.24 0.28

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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.