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Historical dividends Dividends
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| Name | Xtrackers Portfolio Income UCITS ETF - 1D EUR DIS |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.65% |
| Fund size | €57.76M |
| Inception date | 02/04/2011 |
| Website |
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Start discussionTicker symbols
| Exchange | Symbol |
|---|---|
XETRA | XS7W.DE |
Frankfurt | XS7W.F |
Düsseldorf | XS7W.DU |
London | 0Y0J.L |
Milan | XS7W.MI |
München | XS7W.MU |
Hamburg | XS7W.HM |
Composition
| Holdings | Share |
|---|---|
| 12.45% | |
| 12.04% | |
| 9.01% | |
| 5.64% | |
| 5.52% | |
| 5.47% | |
| 5.10% | |
| 4.93% | |
| 4.87% | |
| 4.45% |
As of 09/30/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 5.90% |
Industrials | 3.32% |
Information Technology | 2.96% |
Energy | 2.42% |
Materials | 2.41% |
Health Care | 2.16% |
Consumer Staples | 2.10% |
Utilities | 2.06% |
Real Estate | 1.66% |
Top countries
| Country | Share |
|---|---|
USA | 55.37% |
Japan | 8.10% |
United Kingdom | 4.58% |
Taiwan | 4.48% |
South Korea | 3.44% |
China | 3.29% |
Germany | 2.79% |
Switzerland | 2.73% |
France | 2.70% |
India | 1.86% |
