Fund Details

Xtrackers Portfolio UCITS ETF 1C

ISIN
LU0397221945
Provider
DWS Investment SA
Close Price
€350.88 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+8.26%
1 Year+13.51%+13.51%
3 Years+34.34%+10.32%
5 Years+28.37%+5.12%
10 Years+81.83%+6.16%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassMixed Assets
Geographical FocusGlobal
Fund Size€757,804,300
Total Expense Ratio0.70%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 6

Country Exposure

United States
39.4%
France
9.4%
United Kingdom
5.1%
Italy
5.0%
Germany
4.7%
Other
36.4%

Description

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...

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