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Xtrackers Portfolio Income UCITS ETF 1D (XS7W.DE)
About this ETF
This fund aims to deliver favorable returns over the medium to long term by investing in a balanced and diversified portfolio. It predominantly comprises Exchange Traded Funds (ETFs) that offer exposure to global equities, fixed income securities, and commodities. The investment strategy is designed to generate a comprehensive total return, seeking both capital appreciation and income from the underlying holdings, while actively managing portfolio volatility. The assets primarily include ETFs issued by Xtrackers, Xtrackers (IE) plc, or Xtrackers II, though other transferable securities, money market instruments, or collective investment schemes may be incorporated as deemed appropriate. Specific allocation targets dictate that equity-linked ETFs will constitute between 15% and 30% of the portfolio, fixed income ETFs will comprise a significant portion…
Price
Top 10 holdings
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR Hedged XYLE.DE | 12.32% |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C DBXP.DE | 11.84% |
| Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 10.86% |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 6.19% |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C | 5.44% |
| Xtrackers MSCI USA UCITS ETF 1C XD9U.L | 5.44% |
| Xtrackers MSCI Europe UCITS ETF 1C XMED.L | 5.22% |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C XGLE.L | 4.95% |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C XMME.L | 4.73% |
| Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C | 4.45% |
Sector mix
Price chart
Returns
| 1 month | +0.43% |
| 3 months | +4.42% |
| 6 months | +3.56% |
| Year to date | +4.81% |
| 1 year | +5.36% |
| 3 years (ann.) | +4.91% |
| 5 years (ann.) | +0.96% |
| 10 years (ann.) | +1.85% |
Risk profile
| Volatility (1y, ann.) | 6.69% |
| Sharpe (1y) | 0.81 |
| Sharpe (3y) | 0.80 |
| Sortino (1y) | 0.97 |
| Max drawdown (1y) | -4.20% |
| Max drawdown (5y) | -18.12% |
| Max drawdown (full) | -18.12% |
| Beta vs S&P 500 (1y) | 0.22 |
| Correlation vs S&P 500 (1y) | 0.41 |
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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-08-20 | 2025-09-04 | EUR 0.4006 |
| 2025-02-19 | 2025-03-06 | EUR 0.3207 |
| 2022-08-10 | 2022-08-25 | EUR 0.0304 |
| 2022-04-27 | 2022-05-03 | EUR 0.1281 |
| 2021-04-28 | 2021-05-06 | EUR 0.1080 |
| 2020-05-13 | 2020-05-18 | EUR 0.2764 |
| 2019-04-11 | 2019-04-18 | EUR 0.2413 |
| 2018-04-09 | 2018-04-18 | EUR 0.0717 |
| 2017-04-10 | 2017-04-19 | EUR 0.1332 |
| 2016-04-04 | 2016-04-13 | EUR 0.1633 |
| 2014-07-24 | 2014-07-31 | EUR 0.5380 |
| 2013-07-25 | 2013-07-31 | EUR 0.2337 |
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% |
