Xtrackers Portfolio Income UCITS ETF 1d

XS7W · IE00B3Y8D011 · EUR · domicile Ireland

Multi-assetactiveSFDR art. 6 (inferred)

TER: 0.65%+ trans. 0.11%
Fund size: 59 m EUR
Tracking difference: —not computable
🇮🇹 tax rate: 22.56%white list 25.47%
Replication: Gestione attiva (dal KID)active management
Income: Distributingannual

Launch 4 Feb 2011 · costs from the KID as of 2 Sept 2026 · 22 securities held · 9 venues (ESMA register)

The fund’s objective — in the issuer’s words

From the Key Information Document (KID) · 4 Aug 2026

The fund is actively managed. The fund is not managed in reference to a benchmark. 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…

Performance since series start (in euro) — base 100

3 Feb 2011 → 3 Sept 2026 · dividends reinvested where declared by the issuer

High 177 (14 Aug 2026) · low 92 (25 Nov 2011) · last 176. Past performance is not indicative of future results.

Returns in euro

1 year	+7.4%
3 years	+21.3%
5 years	+12.3%
10 years	+39.1%
Since series start	+75.9%

Risk · 1 / 3 / 5 years

Volatility (ann.)	4.17%	4.51%	4.97%
Max drawdown	−3.53%	−7.61%	−15.50%
Sharpe	0.82	0.23	-0.33
Sortino	1.12	0.28	-0.41

Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility

Rebalix · XS7W · IE00B3Y8D0111

RebalixXS7W · IE00B3Y8D011 · sheet of 4 September 2026

Tracking difference — year by year

Fund minus index, complete calendar years

Not honestly computable: active management: deviation from the index is management, not replication

Distributions · per share, in EUR

Frequency: annual · last 12 months: 0.19 EUR (1.38% of NAV) · last ex-date 19 Aug 2026

Year	Payments	Total (EUR)	Dividend yield
2026	1	0.19	—
2025	2	0.7213	+5.32%
2022	2	0.1585	+1.18%
2021	1	0.108	+0.86%
2020	1	0.2764	—

Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.

Holdings

Portfolio as declared by the issuer · 2 Sept 2026 · 22 securities · top-10 weight = 70.5%

Top holdings	Weight
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR Hedged	12.1%
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C	11.7%
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C	10.7%
Xtrackers S&P 500 Swap II UCITS ETF 1C	6.2%
Xtrackers MSCI USA UCITS ETF 1C	5.4%
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C	5.3%
Xtrackers MSCI Europe UCITS ETF 1C	5.3%
Xtrackers II Eurozone Government Bond UCITS ETF 1C	4.8%
Xtrackers MSCI Emerging Markets UCITS ETF 1C	4.7%
Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C	4.4%

Listing venues

ESMA register (FIRDS) and official exchange lists

XS7W · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)

+ 13 unmapped venues (MTF, RFQ, professional)

Official documents

Clickable links in the PDF

KID · etf.dws.com/download/asset/b44ff544-42d1-4d1b-909e-c430bbc16b6c

Factsheet · etf.dws.com/download/asset/30228d52-067b-4ab5-9f16-41019f28faf5

Prospectus · etf.dws.com/download/asset/25f159fa-a123-4a77-9751-682976c15095

The live sheet, always up to date
rebalix.com/en/etf/IE00B3Y8D011
Series, distributions, holdings and documents refresh daily.

Sheet produced on 4 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.

Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.

Rebalix · XS7W · IE00B3Y8D0112