Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Portfolio UCITS ETF 1c XQUI · LU0397221945 | Xtrackers Portfolio Income UCITS ETF 1d XS7W · IE00B3Y8D011 | |
|---|---|---|
| Basics | ||
| Declared index | — | — |
| TER | 0.70% | 0.65% |
| Transaction costs (KID) | 0.16% | 0.11% |
| Fund size | 767 mln EUR | 58 mln EUR |
| Launch date | 27 Nov 2008 | 4 Feb 2011 |
| Replication | Gestione attiva (dal KID) | Gestione attiva (dal KID) |
| Income policy | Accumulating | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 24.23% | 22.56% |
| White-list share | 13.08% | 25.47% |
| Performance (in euro) | ||
| 1 year | +11% | +4.8% |
| 3 years | +39.3% | +22% |
| 5 years | +28.1% | +12.1% |
| 10 years | +83.3% | +38.9% |
| Since launch (available series) | +274.1% | +75.1% |
| Risk | ||
| Volatility (ann.) · last year | 6.84% | 4.26% |
| Volatility (ann.) · last 3 years | 6.67% | 4.51% |
| Volatility (ann.) · last 5 years | 7.57% | 4.97% |
| Max drawdown · last year | -4.90% | -3.53% |
| Max drawdown · last 3 years | -9.96% | -7.61% |
| Max drawdown · last 5 years | -16.35% | -15.50% |
| Sharpe · last year | 1.25 | 0.27 |
| Sharpe · last 3 years | 1.21 | 0.31 |
| Sharpe · last 5 years | 0.36 | -0.35 |
| Sortino · last year | 1.86 | 0.37 |
| Sortino · last 3 years | 1.72 | 0.38 |
| Sortino · last 5 years | 0.49 | -0.45 |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.19 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.39% |
| Last ex-date | accumulating class: no distributions | 19 Aug 2026 · 0.19 EUR |
| Holdings | ||
| Securities held | 18 | 23 |
| Top-10 weight | 83.5% | 69.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 3 | 10 |
| Borsa Italiana ticker | XQUI | XS7W |