Fund Details

Xtrackers Portfolio UCITS ETF 1C

ISIN
LU0397221945
Provider
DWS Investment SA
Close Price
€358.29 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 27 October 2026

Performance

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Totalp.a.
YTD+10.54%—
1 Year+10.29%+10.29%
3 Years+44.26%+12.98%

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€765,987,700
Total Expense Ratio0.70%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 6

Available in

Liechtenstein Life InvestLiechtenstein Life WealthVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

United States
39.0%
France
9.2%
United Kingdom
5.1%
Italy
5.1%
Germany
4.7%
Other
36.9%

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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