1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers Portfolio UCITS ETF - 1C EUR ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.70% |
| Fund size | €769.28M |
| Inception date | 11/27/2008 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DBX0.DE |
Frankfurt | XQUI.F |
Düsseldorf | XQUI.DU |
Hamburg | XQUI.HM |
London | 0DST.L |
Milan | XQUI.MI |
München | XQUI.MU |
SIX | XQUI.SW |
Wien | XQUI.VI |
Composition
| Holdings | Share |
|---|---|
| 17.03% | |
| 11.99% | |
| 9.92% | |
| 9.09% | |
| 7.03% | |
| 6.07% | |
| 5.18% | |
| 5.03% | |
| 4.96% | |
| 4.95% |
As of 06/30/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 10.31% |
Financials | 9.46% |
Health Care | 8.71% |
Industrials | 8.71% |
Communication Services | 5.78% |
Consumer Staples | 5.70% |
Materials | 3.44% |
Utilities | 2.54% |
Real Estate | 2.54% |
Top countries
| Country | Share |
|---|---|
USA | 54.37% |
United Kingdom | 5.74% |
Japan | 5.23% |
China | 3.84% |
France | 3.42% |
Germany | 3.31% |
Taiwan | 2.77% |
Switzerland | 2.64% |
India | 2.19% |
South Korea | 1.78% |
Discover assets
Shareholders of Xtrackers Portfolio UCITS ETF - 1C EUR ACC also invest in the following assets
