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Xtrackers Portfolio Income UCITS ETF 1D

Xtrackers · IE00B3Y8D011

Xtrackers Portfolio Income UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker 0Y0J (ISIN IE00B3Y8D011). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. Its largest holdings include Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR Hedged, Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C and Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C. It holds around 22 positions (the ten largest ≈ 71.4%), spreading risk so no single holding decides your outcome. Its biggest country exposures are ~51.6% Ireland and ~48.3% Luxembourg. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. It is a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 2.54% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 4 out of 7 — a gauge of how much the value moves, not a judgement of quality. It launched in 2011. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)

Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyOtherConcentrated in a few names
Fund size (AUM) ?
€0
Risk level (SRI) ?
4 / 7 · Medium
Dividend yield
2.54%
Trailing 12 months
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.65%

About this fund

What you own

By holding it, this fund gives you a stake in around 22 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.00%Yearly fee (TER)
0.65%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2011
15-year track record

Performance

The bigger picture

+0.0%
Since inception
Total growth since the fund launched.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-dateAmount / share
2025-08-20€0.4006
2025-02-19€0.3207

What's inside

The 10 biggest holdings make up 71.4% of the fund — the rest is spread across roughly 12 more companies.

Top 10 holdings

#CompanyWeight
1Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR Hedged12.3%
2Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C11.8%
3Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C10.9%
4Xtrackers S&P 500 Swap II UCITS ETF 1C6.2%
5Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C5.4%
6Xtrackers MSCI USA UCITS ETF 1C5.4%
7Xtrackers MSCI Europe UCITS ETF 1C5.2%
8Xtrackers II Eurozone Government Bond UCITS ETF 1C5.0%
9Xtrackers MSCI Emerging Markets UCITS ETF 1C4.7%
10Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C4.5%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSE0Y0JEUR★ Primary
EUR listings
B2XS7WEUR
B3XS7WMEUR
B3XS7WDEUR
B3XS7WZEUR
Borsa ItalianaXS7WEUR
E1XS7WEUR
EBXS7WMEUR
EOXS7WEUR
EPXS7WEUR
EUXS7WEUR
EZXS7WEUR
FrankfurtXS7WEUR
GDXS7WEUR
GFXS7WEUR
GHXS7WEUR
GMXS7WEUR
GSXS7WEUR
GTXS7WEUR
GZXS7WEUR
I2XS7WMEUR
IXXS7WMEUR
L1XS7WZEUR
L1XS7WDEUR
L1XS7WMEUR
L3XS7WDEUR
L3XS7WMEUR
L3XS7WZEUR
LAXS7WEUR
LUXS7WEUR
POXS7WDEUR
POXS7WMEUR
POXS7WZEUR
QTXS7WEUR
S1XS7WMEUR
S4XS7WMEUR
SEXS7WEUR
T2XS7WEUR
THXS7WEUR
X9XS7WEUR
XAXS7WEUR
XEXS7WEUR
XFXS7WEUR
XGXS7WEUR
XHXS7WEUR
XJXS7WEUR
XLXS7WEUR
XOXS7WEUR
XSXS7WEUR
XTXS7WEUR
XUXS7WEUR
XVXS7WEUR
XWXS7WEUR
XXXS7WEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR Hedged12.3%
2Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C11.8%
3Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C10.9%
4Xtrackers S&P 500 Swap II UCITS ETF 1C6.2%
5Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C5.4%
6Xtrackers MSCI USA UCITS ETF 1C5.4%
7Xtrackers MSCI Europe UCITS ETF 1C5.2%
8Xtrackers II Eurozone Government Bond UCITS ETF 1C5.0%
9Xtrackers MSCI Emerging Markets UCITS ETF 1C4.7%
10Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C4.5%
11Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C4.1%
12Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged3.9%
13Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C3.5%
14Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged3.4%
15Xtrackers MSCI World Value UCITS ETF 1C3.0%
16Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C EUR Hedged3.0%
17Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C3.0%
18Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C3.0%
19Xtrackers MSCI Japan ESG UCITS ETF 1C1.7%
20EURO CURRENCY0.1%
21US DOLLAR0.0%
22POUND STERLING0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 13%

Versus the Equity (stocks) · Other · EUR ETFs we track.

Advanced risk

€12.63
52-week high ?
€12.63
52-week low ?

Concentration depth

~14 ?
Effective number of holdings

Roughly 22 companies are held, but the largest names carry most of the weight — so it behaves like ~14 equal-sized positions.

Tilt vs a world tracker

United States-72.1
Ireland+51.5
Luxembourg+48.3
Japan-5.9
United Kingdom-3.5
Canada-3.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Why it's similarThis is the fund on this page.
StocksPhysical
StocksPhysical
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Copies the index with a swap, not by holding the shares.
StocksPhysical
StocksPhysical
StocksDistributingPhysical
Index trackedTechnology Select Sector IndexFTSE Developed ex US IndexS&P 500® Total Return (Net) IndexFinancial Select Sector Index® ® S&p® 500 Mxn Hdg® ® S&p® 500 Hdg
Yearly fee (TER)0.00%0.08%0.03%0.05%0.08%0.05%0.05%
All-in cost0.65%0.00%0.00%0.12%0.00%0.06%0.06%
Fund size€0€100.3B€57.4B€50.3B€49.3B€36.7B€36.7B
DomicileIrelandUnited StatesUnited StatesIrelandUnited StatesIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Synthetic (swap)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+26.5%+13.9%-73.9%+16.8%
5-yr return p.a.+18.6%+6.7%+9.0%
# holdings22771,49457280505505

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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