Rebalix
Xtrackers · sheet of 4 September 2026
Xtrackers · sheet of 4 September 2026ETF sheet · official issuer and register data
Xtrackers Portfolio UCITS ETF 1c
XQUI · LU0397221945 · EUR · domicile Luxembourg
Multi-assetactiveSFDR art. 6 (inferred)
- TER
- 0.70%+ trans. 0.16%
- Fund size
- 765 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 24.23%white list 13.08%
- Replication
- Gestione attiva (dal KID)active management
- Income
- Accumulating
Launch 27 Nov 2008 · costs from the KID as of 2 Sept 2026 · 18 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 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,…
Performance since series start (in euro) — base 100
27 Nov 2008 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +15.6% |
| 3 years | +37.6% |
| 5 years | +28.6% |
| 10 years | +82.4% |
| Since series start | +275.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 6.73% | 6.66% | 7.56% |
| Max drawdown | −4.90% | −9.96% | −16.35% |
| Sharpe | 1.79 | 1.12 | 0.38 |
| Sortino | 2.67 | 1.58 | 0.52 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XQUI · LU03972219451
RebalixXQUI · LU0397221945 · 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
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 18 securities · top-10 weight = 81.0%
| Top holdings | Weight |
|---|---|
| 17.2% | |
| 12.1% | |
| 9.8% | |
| 9.2% | |
| 7.0% | |
| 5.9% | |
| 5.0% | |
| 4.9% | |
| 4.9% | |
| 4.9% |
Listing venues
ESMA register (FIRDS) and official exchange lists
XQUI · Borsa Italiana (ETFplus), Xetra (Deutsche Börse)
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0397221945
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0397221945
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 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 · XQUI · LU03972219452