LU0397221945Ticker: XQUI (Borsa Italiana) · XQUI (Xetra) · XQUI (SIX)Issuer: XtrackersOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Xtrackers Portfolio UCITS ETF 1c 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 0.70%, plus 0.16% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 765 million euro, was launched on 27 November 2008 and is domiciled in Luxembourg. 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 and/or fixed income 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, other collective investment schemes, or other eligible assets (Invested Assets). The sub-portfolio manager for the fund is DWS Investments UK Limited. DWS Investments UK Limited has appointed Index Capital GmbH (Allocation Agent) to provide advisory services with regard to the composition of the fund’s portfolio of ETFs (Proposed Allocation). ALLOCATIONS: The composition of the Proposed Allocation and Invested Assets will be selected with the primary aim of creating a total return strategy, which seeks to benefit from capital appreciation generated by the exposures of the Proposed Allocation and/or Invested Assets, while limiting volatility. The Proposed Allocation will be provided by the Allocation Agent at least on a scheduled quarterly basis. Such Proposed Allocation may be implemented, whether in whole or in part, at the absolute discretion of the sub-portfolio manager and accordingly the Invested Assets of the fund may differ from the Proposed Allocation. The ETFs will generally either reflect the performance of (i) shares of companies in developed and emerging markets and dividend yield strategies including real estate equity or (ii) fixed income investments, including: tradable debt (bonds) issued by governments and companies, short term tradable debt and investment with returns linked to inflation. The asset classes comprising the Proposed Allocation are 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 30% and 70%, and (ii) the weighting of the ETFs that have fixed income as an asset class can be between 30% and 70%.
INVESTMENT POLICY:The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). 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. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 23 Mar 2020 | -24.22% | 16 Dec 2020 | 301 |
| 15 Apr 2015 | 11 Feb 2016 | -16.65% | 13 Feb 2017 | 670 |
| 16 Nov 2021 | 14 Oct 2022 | -16.35% | 18 Jun 2024 | 945 |
| 12 Jan 2011 | 04 Oct 2011 | -12.17% | 02 Mar 2012 | 415 |
| 18 Feb 2025 | 11 Apr 2025 | -9.96% | 12 Aug 2025 | 175 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.6 | 2.0 | -3.9 | 5.2 | 4.5 | 1.2 | -1.5 | 0.9 | 0.1 | 10.2 | |||
| 2025 | 1.7 | 0.5 | -3.9 | -1.8 | 3.4 | 0.4 | 2.4 | 0.5 | 1.9 | 2.7 | -0.2 | -0.1 | 7.6 |
| 2024 | 0.7 | 1.6 | 2.4 | -1.7 | 1.6 | 1.3 | 1.7 | -0.1 | 1.1 | -0.4 | 3.5 | -0.6 | 11.4 |
| 2023 | 4.0 | -0.5 | -0.2 | -0.3 | 1.2 | 1.5 | 2.0 | -1.1 | -1.4 | -2.1 | 4.3 | 3.7 | 11.3 |
| 2022 | -2.4 | -2.4 | 0.3 | -2.6 | -1.3 | -5.2 | 6.7 | -2.9 | -5.9 | 3.1 | 3.3 | -4.9 | -14.1 |
| 2021 | 0.6 | 1.7 | 4.1 | 0.4 | 0.8 | 1.8 | 0.5 | 1.7 | -1.1 | 1.6 | -0.1 | 1.8 | 14.5 |
| 2020 | -0.3 | -5.0 | -11.3 | 6.8 | 2.4 | 2.1 | -0.3 | 3.4 | -1.0 | -1.1 | 8.0 | 2.0 | 4.2 |
| 2019 | 5.4 | 2.0 | 1.7 | 2.3 | -3.6 | 3.1 | 1.5 | -0.7 | 2.3 | 0.6 | 1.9 | 1.3 | 18.9 |
| 2018 | 0.5 | -1.7 | -1.3 | 2.1 | 0.7 | -0.8 | 1.5 | -0.6 | -0.1 | -3.3 | -0.0 | -4.1 | -7.0 |
| 2017 | 0.0 | 2.9 | 0.7 | 0.6 | -0.2 | -0.9 | 0.1 | 0.0 | 1.8 | 2.3 | -1.0 | 0.7 | 7.1 |
| 2016 | -8.2 | 5.3 | 2.5 | 0.7 | 1.0 | -0.7 | 3.0 | 0.9 | -0.0 | -0.3 | 0.8 | 2.2 | 6.7 |
| 2015 | 4.4 | 3.0 | 1.8 | -0.6 | 0.2 | -3.0 | 0.1 | -4.7 | -1.9 | 5.3 | 2.1 | -3.2 | 3.0 |
| 2014 | -0.4 | 2.1 | 1.2 | 0.6 | 2.8 | 1.1 | 0.8 | 2.7 | -0.5 | 1.3 | 1.0 | 0.6 | 14.1 |
| 2013 | 0.5 | 1.6 | 1.0 | 1.1 | -0.4 | -3.6 | 1.4 | -0.7 | 2.5 | 2.7 | -0.0 | -0.4 | 5.8 |
| 2012 | 3.8 | 2.5 | -0.0 | -0.1 | -2.0 | 1.4 | 3.7 | 0.1 | 1.6 | 0.6 | 0.9 | 0.9 | 14.0 |
| 2011 | -1.3 | 0.6 | -0.5 | 0.8 | 0.9 | -1.5 | -0.5 | -4.4 | -3.5 | 4.0 | -2.0 | 2.0 | -5.5 |
| 2010 | -0.9 | 1.1 | 4.5 | 0.9 | -1.9 | 0.0 | 1.9 | 0.7 | 1.4 | 1.2 | -0.5 | 3.0 | 11.8 |
| 2009 | 0.2 | -3.4 | 2.4 | 9.4 | 4.4 | 0.3 | 6.3 | 3.9 | 2.9 | -1.7 | 0.9 | 3.4 | 32.4 |
| 2008 | -1.7 | -0.8 |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 6.73% | 6.66% | 7.56% | 8.52% | 8.67% |
| Max drawdown | -4.90% | -9.96% | -16.35% | -24.22% | -24.22% |
| Sharpe | 1.79 | 1.12 | 0.38 | 0.61 | 0.80 |
| Sortino | 2.67 | 1.58 | 0.52 | 0.82 | 1.11 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
Xtrackersactive | 0.24% | Acc. | 5 mln EUR |
Xtrackersactive | 0.24% | Acc. | 4 mln EUR |
Xtrackersactive | 0.24% | Acc. | 3 mln EUR |
Xtrackersactive | 0.24% | Acc. | 2 mln EUR |
VNGD80 · Vanguard · 2 classesactive | 0.25% | Dist. · Acc. | 1.3 mld EUR |
VNGD60 · Vanguard · 2 classesactive | 0.25% | Dist. · Acc. | 1 mld EUR |
VNGA40 · Vanguard · 2 classesactive | 0.25% | Acc. · Dist. | 281 mln EUR |
VNGA20 · Vanguard · 2 classesactive | 0.25% | Acc. · Dist. | 116 mln EUR |
MODR · iShares · 3 classesactive | 0.28% | Acc. | 47 mln EUR |
MAGR · iShares · 3 classesactive | 0.29% | Acc. | 108 mln EUR |
MACV · iShares · 3 classesactive | 0.29% | Acc. | 16 mln EUR |
JMAM · JPMorganactive | 0.35% | Acc. | 7 mln EUR |
JMAG · JPMorganactive | 0.35% | Acc. | 6 mln EUR |
JMAC · JPMorganactive | 0.35% | Acc. | 6 mln EUR |
Xtrackersactive | 0.65% | Dist. | 59 mln EUR |
LC39 · Amundinot on Borsa Italiana | 0.18% | Acc. | 6 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:
LU0397221945XQUIOfficial lists verified on 3 September 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 | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | XQUI | 9 Sept 2015 |
| Börse Düsseldorf | — | 17 Feb 2012 |
| Börse Frankfurt | — | 23 May 2011 |
| Börse Hamburg | — | 28 May 2009 |
| Börse Hannover | — | 9 Dec 2024 |
| Börse München / gettex | — | 11 Apr 2013 |
| Börse Stuttgart | — | 1 Dec 2008 |
| Tradegate Exchange | — | 4 Jan 2010 |
| Xetra (Deutsche Börse) | XQUI | 1 Dec 2008 |