Stamdata

Navn	Xtr.Div.Ptf 80%Equ.UCITS ETF Act.Port. 1C EUR Acc. oN
Udsteder	Xtrackers
Fondens hjemsted	Luxembourg
TER	0,40 %
Fondsstørrelse	6,22 mio. €
Oprettelsesdato	29.01.2026
Website	etf.dws.com/en-lu/LU3116008775-diversified-portfolio-80-equity-ucits-etf-1c

Deep Dive

Beholdninger	Andel
Xtrackers MSCI World Swap Act. au Port. 1D USD Dis. oN	18,28 %
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C	18,14 %
Xtrackers MSCI USA Swap Act.au Port. 1D USD Dis. oN	16,60 %
Xtrackers MSCI World Small Cap UCITS ETF 1C	12,12 %
Xtrackers II Global Aggregate Bond Swap UCITS ETF - 5C EUR ACC H	11,90 %
Xtrackers MSCI Emerg.Mkts Swap Act.Port. 1D USD Dis. oN	9,04 %
Xtrackers MSCI World ex USA UCITS ETF	6,45 %
Xtrackers IE Physical Gold ETC Securities	4,50 %
Xtrackers II USD Emerging Markets Bond UCITS ETF - 1C EUR ACC H	2,23 %
Xtrackers USD High Yield Corporate Bond UCITS ETF - 2C EUR DIS	0,56 %