Rebalix
Xtrackers · sheet of 5 September 2026
Xtrackers · sheet of 5 September 2026ETF sheet · official issuer and register data
Xtrackers Diversified Portfolio 20 Equity UCITS ETF 1c
XEQ2 · LU3116008346 · EUR · domicile Luxembourg
Multi-assetactivebond sleeve hedged to EURSFDR art. 6 (inferred)
- TER
- 0.24%+ trans. 0.11%
- Fund size
- 2 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Gestione attiva (dal KID)active management
- Income
- Accumulating
Launch 29 Jan 2026 · costs from the KID as of 2 Sept 2026 · 13 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 issued by the Company, Xtrackers II and Xtrackers (IE) plc. The fund may also invest in commodities through UCITS and/or other UCIs investing in financial derivative instruments on…
Performance since series start (in euro) — base 100
29 Jan 2026 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +0.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XEQ2 · LU31160083461
RebalixXEQ2 · LU3116008346 · sheet of 5 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 · 13 securities · top-10 weight = 93.6%
| Top holdings | Weight |
|---|---|
| 17.9% | |
| 17.9% | |
| 17.5% | |
| 11.3% | |
| 7.7% | |
| 6.7% | |
| 4.9% | |
| 4.0% | |
| 3.1% | |
| 2.8% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XEQ2 · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU3116008346
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU3116008346
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 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 · XEQ2 · LU31160083462