Xtrackers Portfolio UCITS ETF 1C ISIN LU0397221945, Ticker DBX0

 
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Current quote and strategy of Xtrackers Portfolio UCITS ETF 1C

Investment strategy

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%.

 

Xtrackers Portfolio (0)

Equity (38) World (15) Multi-Asset Strategy (3)
 

Risk and fees of Xtrackers Portfolio UCITS ETF 1C

Risk
GBP 436 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 11.14% Risk category
Inception/ Listing Date 27 November 2008
Fees
0.70% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
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 15% 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
 
 
 

Performance of Xtrackers Portfolio UCITS ETF 1C

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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 13,242
5.70%
APPLE INC
1.31%
MICROSOFT CORP
1.05%
TWN SEMICONT MAN ORD
0.72%
TENCENT HLDGS. LTD
0.50%
AMAZON.COM INC
0.49%
SAMSUNG ELECTR ORD
0.42%
NVIDIA CORP
0.33%
ALPHABET INC A
0.31%
ALPHABET INC C
0.29%
ALIBABA GROUP HOLDING LTD ORD
0.28%
Countries
United States
21.85%
United Kingdom
4.09%
China
3.21%
France
2.51%
Other
68.34%
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Sectors
Technology
10.97%
Financials
8.06%
Health Care
6.89%
Consumer Discretionary
6.24%
Other
67.84%
Show more
As of 31/03/2023
 
 

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 is a large ETF with 436m GBP 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
11.14% 10.15% 11.03%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.04 0.39 0.28
 

Frequently asked questions

What is the name of DBX0?

The name of DBX0 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 DBX0.

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 436m GBP. See the following article for more information about the size of ETFs.

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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.