Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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%.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
11.42%
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Inception/ Listing Date | 27 November 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
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 |
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 | Citigroup Global Markets Limited|JP Morgan Securities Plc|BNP Paribas Arbitrage |
Below you find information about the composition of the Xtrackers Portfolio UCITS ETF 1C.
APPLE INC |
1.17%
|
MICROSOFT CORP |
0.96%
|
FR0011008705 |
0.58%
|
DE0001030559 |
0.51%
|
TWN SEMICONT MAN ORD |
0.45%
|
AMAZON.COM INC |
0.43%
|
DE0001030567 |
0.42%
|
FR0011427848 |
0.41%
|
FR0000188799 |
0.40%
|
FR0010447367 |
0.40%
|