ETF Stratégie de gestion active
TER
0,24% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 2 M
Date de création
29 janvier 2026
Aperçu
Description
The Xtrackers Diversified Portfolio 20% Equity UCITS ETF 1C is an actively managed ETF.
L'ETF investit dans un portefeuille mondialement diversifié composé d'actions, d'obligations et de matières premières. La pondération des classes d'actifs est ajustée chaque trimestre afin d'atteindre l'allocation cible de 20 %/75 %/5 %.
Chart
Basics
Data
| Index | Xtrackers Diversified Portfolio 20% Equity |
| Investment focus | Actions, Monde |
| Fund size | EUR 2 m |
| Total expense ratio | 0,24% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 29 janvier 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Inconnu |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | - |
| 1 month | +2.89% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.40% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.15% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | XEQ2 | - - | - - | - |
| XETRA | EUR | XEQ2 | XEQ2 GY | XEQ2.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 39 | 0,30% p.a. | Distribution | Échantillonnage |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 32 | 0,32% p.a. | Distribution | Échantillonnage |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 21 | 0,28% p.a. | Distribution | Échantillonnage |
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Latest articles
Questions fréquemment posées
Quel est le nom de XEQ2 ?
Le nom de XEQ2 est Xtrackers Diversified Portfolio 20% Equity UCITS ETF 1C.
Quel est le sigle de Xtrackers Diversified Portfolio 20% Equity UCITS ETF 1C ?
Le sigle de Xtrackers Diversified Portfolio 20% Equity UCITS ETF 1C est XEQ2.
Quel est l’ISIN de Xtrackers Diversified Portfolio 20% Equity UCITS ETF 1C ?
L’ISIN de Xtrackers Diversified Portfolio 20% Equity UCITS ETF 1C est LU3116008346.
Quels sont les coûts de Xtrackers Diversified Portfolio 20% Equity UCITS ETF 1C ?
Le ratio des frais totaux (TER) de Xtrackers Diversified Portfolio 20% Equity UCITS ETF 1C s'élève à 0,24% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers Diversified Portfolio 20% Equity UCITS ETF 1C verse-t-il des dividendes ?
Le Xtrackers Diversified Portfolio 20% Equity UCITS ETF 1C est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Xtrackers Diversified Portfolio 20% Equity UCITS ETF 1C ?
La taille du fonds de Xtrackers Diversified Portfolio 20% Equity UCITS ETF 1C est de 2 millions d'euros.
— 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.