IE00B3Y8D011Ticker: XS7W (Borsa Italiana) · XS7W (Xetra) · 0Y0J (London SE)Issuer: XtrackersMulti-asset actively managed, distributing. Share class in euro (EUR).
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Xtrackers Portfolio Income UCITS ETF 1d is an actively managed ETF: it does not track an index. It is a multi-asset (balanced) ETF: a single instrument combining several asset classes — typically stocks and bonds — in the proportions set by its strategy, built as a basket of other ETFs. The declared annual cost (TER) is 0.65%, plus 0.11% in transaction costs estimated by the issuer in the KID. Income is distributed to investors. The fund has assets of about 58 million euro, was launched on 4 February 2011 and is domiciled in Ireland. In our registry there are 16 other multi-asset ETFs.
The fund is actively managed. The fund is not managed in reference to a benchmark.
Keep reading the KID section ▾
INVESTMENT OBJECTIVE:The objective of the investment policy is to achieve a positive mid- to long-term investment performance through exposure to a balanced and diversified portfolio comprised primarily of exchange-traded funds (ETFs) linked to equities, fixed income and/or commodities and issued by Xtrackers, Xtrackers II and Xtrackers (IE) plc; the fund may also invest from time to time directly in transferable securities, money market instruments or other collective investment schemes (Invested Assets). The composition of the Invested Assets will be based on the primary aim of creating a total return strategy which seeks to benefit from capital appreciation and income generated by the exposures of the Invested Assets, while limiting volatility.
INVESTMENT POLICY:In seeking to achieve the objective, the investment manager, DWS Investments GmbH, will provide the composition of the Invested Assets to the sub-portfolio manager, DWS Investments UK Limited, on a scheduled quarterly basis (each a quarterly asset selection date) and at such other times as the investment manager may in its discretion determine, based on which the sub-portfolio manager will perform the day-today management of the portfolio. Such proposed composition is subject to the following weighting restrictions, as at each quarterly asset selection date: (i) the weighting of the ETFs that have equities as an asset class can be between 15% and 30%, (ii) the weighting of the ETFs that have fixed income as an asset class can be between 60% and 85%, and (iii) the weighting of the ETFs that have commodities as an asset class can be up to 10%. The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values and full disclosure on the composition of the fund's portfolio) is available on your local DWS website or at www.Xtrackers.com. The currency of the fund is EUR. The fund distributes semiannually. You may request the redemption of shares generally on a daily basis.
Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 18 Mar 2020 | -17.03% | 13 Jan 2021 | 329 |
| 19 Nov 2021 | 20 Oct 2022 | -14.42% | 24 Sept 2024 | 1,040 |
| 15 Apr 2015 | 11 Feb 2016 | -11.21% | 10 May 2017 | 756 |
| 31 May 2011 | 24 Nov 2011 | -8.68% | 03 Feb 2012 | 248 |
| 19 Feb 2025 | 07 Apr 2025 | -5.43% | 27 Aug 2025 | 189 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.9 | 0.8 | -2.9 | 3.0 | 2.4 | 0.6 | -0.8 | 0.6 | -0.7 | 0.3 | 4.2 | ||
| 2025 | 1.0 | 0.6 | -2.3 | -0.9 | 1.4 | 0.2 | 1.1 | 0.2 | 1.2 | 1.4 | -0.1 | -0.0 | 3.8 |
| 2024 | 0.6 | 0.7 | 1.5 | -1.1 | 0.9 | 1.2 | 1.2 | 0.5 | 1.1 | -0.4 | 2.2 | -0.4 | 8.0 |
| 2023 | 2.7 | -0.9 | 0.7 | -0.0 | 0.7 | 0.5 | 1.2 | -0.4 | -1.2 | -0.9 | 3.0 | 2.5 | 8.0 |
| 2022 | -1.8 | -2.5 | -0.1 | -2.5 | -1.4 | -3.9 | 5.2 | -2.7 | -4.1 | 1.1 | 2.9 | -2.8 | -12.3 |
| 2021 | -0.1 | -0.3 | 2.4 | 0.1 | 0.5 | 1.6 | 1.3 | 0.8 | -1.0 | 1.2 | 0.4 | 0.5 | 7.5 |
| 2020 | 1.0 | -2.2 | -9.0 | 4.1 | 1.6 | 1.8 | 0.5 | 1.1 | -0.2 | -0.1 | 3.7 | 0.7 | 2.5 |
| 2019 | 3.3 | 1.3 | 1.9 | 1.4 | -1.4 | 2.4 | 1.8 | 0.7 | 1.1 | -0.3 | 0.7 | 0.3 | 14.0 |
| 2018 | -0.7 | -0.9 | -0.5 | 1.0 | 0.4 | -0.3 | 1.0 | -0.5 | 0.0 | -2.1 | 0.1 | -1.6 | -4.2 |
| 2017 | -0.8 | 2.0 | 0.1 | 0.4 | -0.2 | -0.9 | -0.2 | 0.2 | 0.9 | 1.7 | -0.9 | 0.3 | 2.6 |
| 2016 | -1.5 | -0.1 | 1.1 | 0.6 | 1.1 | 0.4 | 1.3 | 0.4 | 0.1 | -0.4 | -0.0 | 1.8 | 4.9 |
| 2015 | 3.2 | 2.5 | 1.2 | -0.7 | -0.0 | -2.2 | 0.5 | -3.0 | -1.0 | 2.8 | 1.1 | -2.2 | 1.9 |
| 2014 | 0.7 | 2.0 | -0.1 | 0.8 | 1.3 | 0.3 | -0.3 | 1.8 | -0.3 | 0.4 | 1.1 | 0.4 | 8.3 |
| 2013 | 0.0 | 0.3 | 0.4 | 1.3 | -0.3 | -2.5 | 1.6 | -0.6 | 1.7 | 1.9 | 0.2 | -0.1 | 3.8 |
| 2012 | 2.3 | 2.2 | -0.2 | -0.5 | -1.4 | 0.7 | 2.6 | 1.0 | 0.6 | 0.1 | 1.1 | 0.7 | 9.4 |
| 2011 | -1.0 | 1.4 | 0.2 | -1.0 | -0.4 | -2.2 | -1.7 | 1.9 | -2.6 | 2.6 | -2.7(partial) |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 4.26% | 4.51% | 4.97% | 5.33% | 5.46% |
| Max drawdown | -3.53% | -7.61% | -15.50% | -17.03% | -17.03% |
| Sharpe | 0.27 | 0.31 | -0.35 | 0.12 | 0.21 |
| Sortino | 0.37 | 0.38 | -0.45 | 0.16 | 0.27 |
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 0.19 EUR | 1.43 % |
| 2025 | 0.72 EUR | 5.32 % |
| 2024 | 0.00 EUR | 0.00 % |
| 2023 | 0.00 EUR | 0.00 % |
| 2022 | 0.16 EUR | 1.18 % |
| 2021 | 0.11 EUR | 0.86 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.19 | |||||||||||
| 2025 | 0.32 | 0.40 | ||||||||||
| 2022 | 0.13 | 0.03 | ||||||||||
| 2021 | 0.11 | |||||||||||
| 2020 | 0.28 | |||||||||||
| 2019 | 0.24 | |||||||||||
| 2018 | 0.07 | |||||||||||
| 2017 | 0.13 | |||||||||||
| 2016 | 0.16 | |||||||||||
| 2014 | 0.54 | |||||||||||
| 2013 | 0.23 | |||||||||||
| 2012 | 0.12 |
| Per share | Ex-dividend date | Record date | Payment |
|---|---|---|---|
| 0.19 EUR | 19 Aug 2026 | 20 Aug 2026 | 3 Sept 2026 |
| 0.4006 EUR | 20 Aug 2025 | 21 Aug 2025 | 4 Sept 2025 |
| 0.3207 EUR | 19 Feb 2025 | 20 Feb 2025 | 6 Mar 2025 |
| 0.0304 EUR | 10 Aug 2022 | 11 Aug 2022 | 25 Aug 2022 |
| 0.1281 EUR | 27 Apr 2022 | 28 Apr 2022 | 3 May 2022 |
| 0.108 EUR | 28 Apr 2021 | 29 Apr 2021 | 6 May 2021 |
| 0.2764 EUR | 13 May 2020 | 14 May 2020 | 18 May 2020 |
| 0.2413 EUR | 11 Apr 2019 | 12 Apr 2019 | 18 Apr 2019 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
VNGD80 · Vanguard · 2 classesactive | — | Dist. · Acc. | 1.4 mld EUR |
VNGA60 · Vanguard · 2 classesactive | — | Acc. · Dist. | 1.1 mld EUR |
Xtrackersactive | — | Acc. | 767 mln EUR |
VNGA40 · Vanguard · 2 classesactive | — | Acc. · Dist. | 298 mln EUR |
VNGD20 · Vanguard · 2 classesactive | — | Dist. · Acc. | 117 mln EUR |
MAGR · iShares · 3 classesactive | — | Acc. | 110 mln EUR |
MODR · iShares · 3 classesactive | — | Acc. | 48 mln EUR |
MACV · iShares · 3 classesactive | — | Acc. | 16 mln EUR |
JMAM · JPMorganactive | — | Acc. | 7 mln EUR |
JMAG · JPMorganactive | — | Acc. | 6 mln EUR |
Xtrackersactive | — | Acc. | 6 mln EUR |
Xtrackersactive | — | Acc. | 6 mln EUR |
JMAC · JPMorganactive | — | Acc. | 6 mln EUR |
Xtrackersactive | — | Acc. | 3 mln EUR |
Xtrackersactive | — | Acc. | 3 mln EUR |
ZPRI · SPDRnot on Borsa Italiana | — | Dist. | 704 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00B3Y8D011XS7WOfficial lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Exchange source | Registered since |
|---|---|---|---|
| Borsa Italiana (ETFplus) | XS7Wfrom tax document | ESMA register (FIRDS) | 9 Sept 2015 |
| Börse Düsseldorf | XS7Wfrom mapping | ESMA register (FIRDS) | 17 Feb 2012 |
| Börse Frankfurt | XS7Wfrom mapping | ESMA register (FIRDS) | 23 May 2011 |
| Börse Hamburg | XS7Wfrom mapping | ESMA register (FIRDS) | 1 Aug 2016 |
| Börse Hannover | XS7Wfrom mapping | ESMA register (FIRDS) | 9 Dec 2024 |
| Börse München / gettex | XS7Wfrom mapping | ESMA register (FIRDS) | 4 Jul 2014 |
| Börse Stuttgart | XS7Wfrom mapping | ESMA register (FIRDS) | 29 Mar 2011 |
| London Stock Exchange | 0Y0Jfrom tax document | issuer’s tax document (exchange outside the FIRDS perimeter) | — |
| Tradegate Exchange | XS7Wfrom mapping | ESMA register (FIRDS) | 22 Dec 2016 |
| Xetra (Deutsche Börse) | XS7Wfrom tax document | ESMA register (FIRDS) | 17 Mar 2011 |