Xtrackers Portfolio UCITS ETF 1C

ISIN LU0397221945

 | 

Ticker XQUI

TER
0.70% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
478 m
Holdings
12,547
 

Overview

Description

The Xtrackers Portfolio UCITS ETF 1C is an actively managed ETF.
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%.
 
The ETF's TER (total expense ratio) amounts to 0.70% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers Portfolio UCITS ETF 1C is a large ETF with 478m GBP assets under management. The ETF was launched on 27 November 2008 and is domiciled in Luxembourg.
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Actively managed strategy

Chart

Basics

Data

Fund size
GBP 478 m
Total expense ratio
0.70% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
6.79%
Inception/ Listing Date 27 November 2008
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
Germany 15% 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 Barclays Capital Securities Ltd

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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Portfolio UCITS ETF 1C.
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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 UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 12,547
6.62%
APPLE INC
1.41%
MICROSOFT CORP
1.40%
NVIDIA CORP
0.81%
AMAZON.COM INC
0.75%
TWN SEMICONT MAN ORD
0.50%
ALPHABET INC A
0.43%
ALPHABET INC C
0.38%
NOVO NORDISK
0.33%
ASML HOLDING ORD
0.31%
INTEL CORP
0.30%

Countries

United States
25.55%
United Kingdom
3.45%
Japan
2.56%
France
2.24%
Other
66.20%
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Sectors

Technology
12.14%
Financials
7.79%
Industrials
5.86%
Consumer Discretionary
5.82%
Other
68.39%
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As of 31/01/2024

Performance

Returns overview

YTD +1.11%
1 month +0.80%
3 months +2.28%
6 months +6.55%
1 year +9.92%
3 years +6.11%
5 years +27.45%
Since inception (MAX) +198.80%
2023 +9.04%
2022 -9.31%
2021 +7.03%
2020 +9.08%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 6.79%
Volatility 3 years 8.96%
Volatility 5 years 10.73%
Return per risk 1 year 1.46
Return per risk 3 years 0.22
Return per risk 5 years 0.46
Maximum drawdown 1 year -3.79%
Maximum drawdown 3 years -14.76%
Maximum drawdown 5 years -16.84%
Maximum drawdown since inception -16.84%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XQUI -
-
-
-
-
Stuttgart Stock Exchange EUR DBX0 -
-
-
-
-
Borsa Italiana EUR XQUI XQUI IM
XQUIINAV
XQUI.MI
XQUIINAV.DE
XETRA EUR XQUI XQUI GY
XQUICHIV
XQUI.DE
XQUICHFINAV=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 1,069 0.40% p.a. Distributing Sampling

Frequently asked questions

What is the name of XQUI?

The name of XQUI is Xtrackers Portfolio UCITS ETF 1C.

What is the ticker of Xtrackers Portfolio UCITS ETF 1C?

The primary ticker of Xtrackers Portfolio UCITS ETF 1C is XQUI.

What is the ISIN of Xtrackers Portfolio UCITS ETF 1C?

The ISIN of Xtrackers Portfolio UCITS ETF 1C is LU0397221945.

What are the costs of Xtrackers Portfolio UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers Portfolio UCITS ETF 1C amounts to 0.70% 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 UCITS ETF 1C paying dividends?

Xtrackers Portfolio UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of Xtrackers Portfolio UCITS ETF 1C is 478m GBP. 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.