1M6MYTD1Y5YMAX
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| Name | Xtrackers Portfolio Income UCITS ETF - 1D EUR DIS |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.65% |
| Fund size | €57.93M |
| Inception date | 02/04/2011 |
| Website |
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Deep Dive
Ticker 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 |
|---|---|
| 12.37% | |
| 11.89% | |
| 10.90% | |
| 6.23% | |
| 5.47% | |
| 5.43% | |
| 5.36% | |
| 4.90% | |
| 4.62% | |
| 4.47% |
As of 07/31/2026
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 | 55.53% |
Japan | 6.69% |
United Kingdom | 4.98% |
China | 4.84% |
Taiwan | 3.81% |
France | 3.37% |
Germany | 3.35% |
Switzerland | 2.93% |
Netherlands | 1.85% |
India | 1.58% |
Discover assets
Shareholders of Xtrackers Portfolio Income UCITS ETF - 1D EUR DIS also invest in the following assets
