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Xtrackers Portfolio Income UCITS ETF 1D
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…
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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
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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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
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
The bigger picture
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 70.5% of the fund — the rest is spread across roughly 12 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR Hedged | 12.2% |
| 2 | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C | 11.7% |
| 3 | Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 10.7% |
| 4 | Xtrackers S&P 500 Swap II UCITS ETF 1C | 6.2% |
| 5 | Xtrackers MSCI USA UCITS ETF 1C | 5.4% |
| 6 | Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C | 5.3% |
| 7 | Xtrackers MSCI Europe UCITS ETF 1C | 5.3% |
| 8 | Xtrackers II Eurozone Government Bond UCITS ETF 1C | 4.8% |
| 9 | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4.6% |
| 10 | Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C | 4.4% |
Where to buy this fund
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 | XS7WD | EUR | |
| B3 | XS7WZ | EUR | |
| Borsa Italiana | XS7W | EUR | |
| E1 | XS7W | EUR | |
| EB | XS7WM | EUR | |
| EO | XS7W | EUR | |
| EP | 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 | XS7WZ | EUR | |
| L1 | XS7WD | EUR | |
| L1 | XS7WM | EUR | |
| L3 | XS7WD | EUR | |
| L3 | XS7WM | EUR | |
| L3 | XS7WZ | 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 2026-08-21 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR Hedged | 12.2% |
| 2 | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C | 11.7% |
| 3 | Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 10.7% |
| 4 | Xtrackers S&P 500 Swap II UCITS ETF 1C | 6.2% |
| 5 | Xtrackers MSCI USA UCITS ETF 1C | 5.4% |
| 6 | Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C | 5.3% |
| 7 | Xtrackers MSCI Europe UCITS ETF 1C | 5.3% |
| 8 | Xtrackers II Eurozone Government Bond UCITS ETF 1C | 4.8% |
| 9 | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4.6% |
| 10 | Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C | 4.4% |
| 11 | Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged | 3.9% |
| 12 | Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C | 3.9% |
| 13 | Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged | 3.4% |
| 14 | Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C | 3.4% |
| 15 | Xtrackers MSCI World Value UCITS ETF 1C | 3.0% |
| 16 | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 2.9% |
| 17 | Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C | 2.9% |
| 18 | Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C EUR Hedged | 2.9% |
| 19 | Xtrackers MSCI Japan ESG UCITS ETF 1C | 1.7% |
| 20 | EURO CURRENCY | 1.4% |
| 21 | US DOLLAR | 0.0% |
| 22 | POUND STERLING | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Other · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 22 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
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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.
| Xtrackers Portfolio Income UCITS ETF 1DXtrackersYou're viewing | State Street® Technology Select Sector SPDR® ETFSPDRBroader match | Schwab International Equity ETFSchwabBroader match | State Street® Financial Select Sector SPDR® ETFSPDRBroader match | State Street® Health Care Select Sector SPDR® ETFSPDRBroader match | State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match | State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysical | StocksPhysical | StocksPhysical | StocksPhysical | StocksDistributingPhysical | StocksPhysical |
| Index tracked | Technology Select Sector Index | FTSE Developed ex US Index | Financial Select Sector Index | Health Care Select Sector Index | ® ® S&p® 500 Hdg | ® ® S&p® 500 Mxn Hdg | |
| Yearly fee (TER) | 0.00% | 0.08% | 0.03% | 0.08% | 0.08% | 0.05% | 0.05% |
| All-in cost | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% |
| Fund size | €0 | €105.9B | €56.5B | €47B | €37.8B | €37.6B | €37.5B |
| Domicile | Ireland | United States | United States | United States | United States | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +28.9% | +13.9% | +18.1% | +8.7% | |||
| 5-yr return p.a. | +18.6% | +6.7% | +8.3% | +4.7% | |||
| # holdings | 22 | 76 | 1,494 | 80 | 63 | 505 | 505 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.