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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…

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyOtherConcentrated in a few names

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Xtrackers funds Domiciled in Ireland Distributing Physically replicated Other stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+5.4%

Total return · to 2026-10-16

Dividend yield

1.39%

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 23 companies across Other in a single purchase.

Dividends

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

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).

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. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. 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

Growth of €100 invested — both lines start at €100.

Xtrackers Portfolio Income UCITS ETF 1D Average peer fund (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+4.1%

1 year+5.4%

3 years+5.8%

5 years+1.3%

Return, year by year

-13.9

+7.9

+8.2

+0.9

'22'23'24'25

3 of 4 up yearsBest: 2024 +8.2%Worst: 2022 -13.9%Calendar-year total returns, in EUR

How bumpy has it been?

5.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-7.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.91

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+7.5%

Since inception

Total growth since launch — about +1.4% a year.

+14.0%

Best 12 months

The strongest one-year stretch on record.

-18.1%

Worst 12 months

The weakest one-year stretch on record.

-19.4%

Worst fall on record ?

It clawed back in about 26 months.

Dividend history

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

Ex-date	Amount / share
2026-08-19	€0.19
2025-08-20	€0.4006
2025-02-19	€0.3207

What's inside

The 10 biggest holdings make up 69.4% of the fund — the rest is spread across roughly 13 more companies.

Top 10 holdings

#	Company	Weight
1	Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR Hedged	12.4%
2	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C	12.0%
3	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C	9.0%
4	Xtrackers MSCI USA UCITS ETF 1C	5.7%
5	Xtrackers S&P 500 Swap II UCITS ETF 1C	5.5%
6	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C	5.4%
7	Xtrackers MSCI Europe UCITS ETF 1C	5.1%
8	Xtrackers II Eurozone Government Bond UCITS ETF 1C	4.9%
9	Xtrackers MSCI Emerging Markets UCITS ETF 1C	4.9%
10	Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C	4.4%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	0Y0J	EUR	★ Primary
EUR listings
B2	XS7W	EUR
B3	XS7WM	EUR
B3	XS7WZ	EUR
B3	XS7WD	EUR
Borsa Italiana	XS7W	EUR
E1	XS7W	EUR
EB	XS7WM	EUR
EO	XS7W	EUR
EP	XS7W	EUR
ER	XS7WD	EUR
ER	XS7WL	EUR
ER	XS7WM	EUR
ER	XS7W	EUR
EU	XS7W	EUR
EZ	XS7W	EUR
Frankfurt	XS7W	EUR
GD	XS7W	EUR
GF	XS7W	EUR
GH	XS7W	EUR
GM	XS7W	EUR
GS	XS7W	EUR
GT	XS7W	EUR
GZ	XS7W	EUR
I2	XS7WM	EUR
IX	XS7WM	EUR
L1	XS7WD	EUR
L1	XS7WM	EUR
L1	XS7WZ	EUR
L3	XS7WZ	EUR
L3	XS7WM	EUR
L3	XS7WD	EUR
LA	XS7W	EUR
LU	XS7W	EUR
PO	XS7WD	EUR
PO	XS7WM	EUR
PO	XS7WZ	EUR
QT	XS7W	EUR
S1	XS7WM	EUR
S4	XS7WM	EUR
SE	XS7W	EUR
T2	XS7W	EUR
TH	XS7W	EUR
X9	XS7W	EUR
XA	XS7W	EUR
XE	XS7W	EUR
XF	XS7W	EUR
XG	XS7W	EUR
XH	XS7W	EUR
XJ	XS7W	EUR
XL	XS7W	EUR
XO	XS7W	EUR
XS	XS7W	EUR
XT	XS7W	EUR
XU	XS7W	EUR
XV	XS7W	EUR
XW	XS7W	EUR
XX	XS7W	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-16 · the fund's own published holdings.

#	Company	Weight
1	Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR Hedged	12.4%
2	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C	12.0%
3	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C	9.0%
4	Xtrackers MSCI USA UCITS ETF 1C	5.7%
5	Xtrackers S&P 500 Swap II UCITS ETF 1C	5.5%
6	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C	5.4%
7	Xtrackers MSCI Europe UCITS ETF 1C	5.1%
8	Xtrackers II Eurozone Government Bond UCITS ETF 1C	4.9%
9	Xtrackers MSCI Emerging Markets UCITS ETF 1C	4.9%
10	Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C	4.4%
11	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C	4.0%
12	Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged	3.9%
13	Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged	3.5%
14	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C	3.4%
15	Xtrackers MSCI World Value UCITS ETF 1C	3.1%
16	Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	3.0%
17	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C	3.0%
18	Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C EUR Hedged	2.9%
19	Xtrackers Floating Rate Notes Active UCITS ETF 1C	2.0%
20	Xtrackers MSCI Japan UCITS ETF 1C	1.7%
21	US DOLLAR	0.0%
22	EURO CURRENCY	0.0%
23	POUND STERLING	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 12%📈 Higher 1-yr return than 53%📈 Higher 3-yr return than 37%📈 Higher 5-yr return than 31%📊 Behind its category by 1.2% (1-yr) (category average +6.6%)📊 Behind its category by 1.1% (3-yr) (category average +6.9%)📊 Behind its category by 2.0% (5-yr) (category average +3.2%)

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

Advanced risk

1.26

Sortino (3y) ?

0.73

Calmar (3y) ?

3.8%

Downside deviation ?

75%

Up months (hit rate) ?

€13.98

52-week high ?

€12.91

52-week low ?

Concentration depth

~15 ?

Effective number of holdings

Roughly 23 companies are held, but the largest names carry most of the weight — so it behaves like ~15 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).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

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Compare side by side

6 similar funds

	Xtrackers Portfolio Income UCITS ETF 1DXtrackersYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® Health Care Select Sector SPDR® ETFSPDRBroader match	State Street® Energy Select Sector SPDR® ETFSPDRBroader match	State Street® Industrial Select Sector SPDR® ETFSPDRBroader match	State Street® SPDR® S&P MIDCAP 400® ETF TrustSPDRBroader match
Why it's similar	This is the fund on this page.	StocksPhysical	StocksPhysical	StocksPhysical	StocksPhysical	StocksPhysical	StocksPhysical
Index tracked		Technology Select Sector Index	Financial Select Sector Index	Health Care Select Sector Index	Energy Select Sector Index	Industrial Select Sector Index	S&P MidCap 400 Index
Yearly fee (TER)	0.00%	0.08%	0.08%	0.08%	0.08%	0.08%	0.23%
All-in cost	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€0	€111.1B	€46.5B	€39.6B	€39B	€27.4B	€23B
Domicile	Ireland	United States	United States	United States	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+5.8%	+29.4%	+18.2%	+9.2%	+14.7%	+18.0%	+12.9%
5-yr return p.a.	+1.3%	+18.7%	+7.1%	+5.9%	+18.7%	+10.2%	+5.7%
# holdings	23	77	80	64	24	86	401

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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