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Xtrackers Portfolio UCITS ETF 1C (DBX0.DE)
About this ETF
The primary goal of this investment strategy is to generate positive returns over a medium to long timeframe. It achieves this by investing in a well-balanced and diversified portfolio, consisting mainly of exchange-traded funds (ETFs) that track both equity and fixed-income markets. All ETFs included in the portfolio are issued by the Xtrackers family (Xtrackers, Xtrackers (IE) plc, or Xtrackers II). The allocation maintains a minimum of 30% and a maximum of 70% in equity ETFs, with fixed-income ETFs similarly held within a 30% to 70% range. Asset selection and adjustments are performed quarterly, or more frequently if deemed appropriate by the designated allocation agent or sub-portfolio manager.
Price
Top 10 holdings
| Xtrackers MSCI AC World Screened UCITS ETF 1C XMAW.DE | 16.94% |
| Xtrackers MSCI USA UCITS ETF 1C XD9U.L | 11.93% |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D XDEP.DE | 9.93% |
| Xtrackers MSCI World Value UCITS ETF 1C XDEV.DE | 9.12% |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C XMME.L | 6.98% |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D XQUA.L | 6.09% |
| Xtrackers Russell 2000 UCITS ETF 1C XRSU.L | 5.17% |
| Xtrackers USD Corporate Bond UCITS ETF 1C | 5.07% |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C DBXB.DE | 4.97% |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C | 4.96% |
Sector mix
Price chart
Returns
| 1 month | +0.37% |
| 3 months | +6.94% |
| 6 months | +7.66% |
| Year to date | +9.37% |
| 1 year | +17.88% |
| 3 years (ann.) | +11.17% |
| 5 years (ann.) | +5.22% |
| 10 years (ann.) | +6.49% |
Risk profile
| Volatility (1y, ann.) | 10.23% |
| Sharpe (1y) | 1.66 |
| Sharpe (3y) | 0.98 |
| Sortino (1y) | 2.53 |
| Max drawdown (1y) | -4.64% |
| Max drawdown (5y) | -17.01% |
| Max drawdown (full) | -29.17% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 0.0% |
