Summary
Xtrackers Portfolio UCITS ETF 1C is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 18. The ten largest make up 84% of the fund.
- Yearly costs
- 0.70%
- Fund size
- 773.6M €
- Positions
- 18
- Dividends
- Reinvested
- Running since
- 2008
What speaks for it
- Average yearly growth over the last ten years: 6.4%.
- It has been running since 2008.
What to watch
- The ten largest positions make up 84% of the fund, so its result rests on a few names.
- 88% of the fund is in one sector (Financials).
- It trades little: only about 326.3K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- +0.5%
- This year
- +9.0%
- 1 year
- +11%
- 3 years
- +42%
- 5 years
- +28%
- 10 years
- +86%
What is inside?
Concentrated- 1 XMXtrackers MSCI AC World Screened UCITS ETF 1C XMAW.DE 17%
- 2 Xtrackers MSCI USA UCITS ETF 1C 13%
- 3 XDXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D XDEP.DE 9.8%
- 4 XDXtrackers MSCI World Value UCITS ETF 1C XDEV.DE 9.1%
- 5 Xtrackers MSCI Emerging Markets UCITS ETF 1C 8.2%
- 6 Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D 6.0%
- 7 Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C 5.8%
- 8 Xtrackers USD Corporate Bond UCITS ETF 1C 5.0%
- 9 Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 4.9%
- 10 Xtrackers Russell 2000 UCITS ETF 1C 4.9%
Positions in the fund: 18. The ten largest make up 84% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 88%
- Other 12%
By country
- Ireland 73%
- Luxembourg 27%
- Other countries 0.02%
Largest sector: Financials (88%). Largest country: Ireland (73%).
What does it cost me?
Usual costs- A year from 10,000 €
- 70.00 €
- Over 20 years
- 3,322 €
From every 10,000 € invested the fund takes 70.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 3,322 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.4%
- Deepest drop
- -17%
- Yearly volatility
- 10%
Average yearly growth over the last ten years: 6.4%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 326.3K €
- Shares a day
- 914
On an average day about 326.3K € of the fund changes hands.