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Xtrackers Portfolio UCITS ETF 1C

Xtrackers · LU0397221945

Xtrackers Portfolio UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XQUI (ISIN LU0397221945). 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 ?Accumulating ?Physical ?LU ?

Higher feeReinvests dividendsOwns the shares directlyOtherConcentrated in a few names

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Xtrackers funds Domiciled in LU Accumulating Physically replicated Other stocks Yearly fee under 1%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+15.5%

Price Return · to 2026-09-01

Yearly fee (TER) ?

0.70%

All-in cost ≈ 0.72%

About this fund

What you own

By holding it, this fund gives you a stake in around 18 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

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

0.70%Yearly fee (TER)

0.72%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

2008

18-year track record

Performance

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

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

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

YTD+9.5%

1 year+15.5%

3 years+11.2%

5 years+5.1%

Return, year by year

-14.8

+11.8

+10.9

+8.8

'22'23'24'25

3 of 4 up yearsBest: 2023 +11.8%Worst: 2022 -14.8%Calendar-year total returns, in EUR

How bumpy has it been?

10.6%

Volatility (1y) ?

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

-12.4%

Worst drop (3y) ?

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

1.14

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+33.9%

Since inception

Total growth since launch — about +5.9% a year.

+22.0%

Best 12 months

The strongest one-year stretch on record.

-14.8%

Worst 12 months

The weakest one-year stretch on record.

-17.4%

Worst fall on record ?

It clawed back in about 21 months.

What's inside

The 10 biggest holdings make up 80.9% of the fund — the rest is spread across roughly 8 more companies.

Top 10 holdings

#	Company	Weight
1	Xtrackers MSCI AC World Screened UCITS ETF 1C	17.2%
2	Xtrackers MSCI USA UCITS ETF 1C	12.1%
3	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D	9.9%
4	Xtrackers MSCI World Value UCITS ETF 1C	9.2%
5	Xtrackers MSCI Emerging Markets UCITS ETF 1C	6.9%
6	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	5.9%
7	Xtrackers Russell 2000 UCITS ETF 1C	5.1%
8	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C	4.9%
9	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C	4.9%
10	Xtrackers USD Corporate Bond UCITS ETF 1C	4.9%

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
SIX	XQUI	CHF	★ Primary
EUR listings
AV	XQUI	EUR
B2	XQUI	EUR
B3	DB60V	EUR
B3	XQUID	EUR
B3	XQUIM	EUR
B4	XQUI	EUR
Borsa Italiana	XQUI	EUR
BW	XQUI	EUR
E1	XQUI	EUR
EB	XQUIM	EUR
EB	XQUID	EUR
EP	XQUI	EUR
EZ	XQUI	EUR
Frankfurt	XQUI	EUR
GD	XQUI	EUR
GF	XQUI	EUR
GH	XQUI	EUR
GM	XQUI	EUR
GS	XQUI	EUR
GT	XQUI	EUR
GZ	DBX0	EUR
I2	XQUID	EUR
I2	XQUIM	EUR
IX	XQUIM	EUR
IX	XQUID	EUR
L1	DB60V	EUR
L1	XQUID	EUR
L1	XQUIM	EUR
L3	XQUIM	EUR
L3	XQUID	EUR
L3	DB60V	EUR
LA	XQUI	EUR
LO	0DST	EUR
LU	XQUI	EUR
PO	XQUIM	EUR
PO	XQUID	EUR
PO	DB60V	EUR
PQ	XQUIF	EUR
QE	XQUID	EUR
QT	DBX0	EUR
QX	XQUID	EUR
T2	XQUI	EUR
TH	XQUI	EUR
US	XQUIF	EUR
UV	XQUIF	EUR
WT	XQUI	EUR
X2	XQUI	EUR
X9	XQUI	EUR
XE	XQUI	EUR
XL	XQUI	EUR
XO	XQUI	EUR
XT	XQUI	EUR
XV	XQUI	EUR
XW	XQUI	EUR
XX	XQUI	EUR

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

Full holdings

As of 2026-09-01 · the fund's own published holdings.

#	Company	Weight
1	Xtrackers MSCI AC World Screened UCITS ETF 1C	17.2%
2	Xtrackers MSCI USA UCITS ETF 1C	12.1%
3	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D	9.9%
4	Xtrackers MSCI World Value UCITS ETF 1C	9.2%
5	Xtrackers MSCI Emerging Markets UCITS ETF 1C	6.9%
6	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	5.9%
7	Xtrackers Russell 2000 UCITS ETF 1C	5.1%
8	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C	4.9%
9	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C	4.9%
10	Xtrackers USD Corporate Bond UCITS ETF 1C	4.9%
11	Xtrackers Stoxx Europe 600 UCITS ETF 1C	4.1%
12	Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C	4.0%
13	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C	4.0%
14	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C	3.9%
15	Xtrackers MSCI Europe Small Cap UCITS ETF 1C	3.0%
16	EURO CURRENCY	0.0%
17	US DOLLAR	0.0%
18	POUND STERLING	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 6% of similar ETFs💰 All-in cost cheaper than 9%📈 Higher 1-yr return than 67%📈 Higher 3-yr return than 66%📈 Higher 5-yr return than 51%📊 Beat its category by 6.1% (1-yr) (category average +9.4%)📊 Beat its category by 4.9% (3-yr) (category average +6.2%)📊 Beat its category by 2.2% (5-yr) (category average +2.9%)

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

Advanced risk

1.70

Sortino (3y) ?

0.90

Calmar (3y) ?

6.6%

Downside deviation ?

75%

Up months (hit rate) ?

€361.25

52-week high ?

€307.25

52-week low ?

Concentration depth

~11 ?

Effective number of holdings

Roughly 18 companies are held, but the largest names carry most of the weight — so it behaves like ~11 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Ireland+71.2

Luxembourg+28.7

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.

Matched on🌍 Other stocks

Compare side by side

6 similar funds

	Xtrackers Portfolio UCITS ETF 1CXtrackersYou'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.	StocksPhysicalCheaper fee	StocksPhysicalCheaper fee	StocksPhysicalCheaper fee	StocksPhysicalCheaper fee	StocksPhysicalCheaper fee	StocksAccumulatingPhysicalCheaper fee
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)	0.70%	0.08%	0.03%	0.08%	0.08%	0.05%	0.05%
All-in cost	0.72%	0.00%	0.00%	0.00%	0.00%	0.06%	0.06%
Fund size	€0	€106.3B	€56.6B	€47.2B	€37.9B	€37.7B	€37.6B
Domicile	LU	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.	+11.2%	+28.9%	+13.9%	+18.1%	+8.7%
5-yr return p.a.	+5.1%	+18.6%	+6.7%	+8.3%	+4.7%
# holdings	18	76	1,494	80	63	505	505

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Data as of 2026-09-01 · Source: issuer data, compiled by Finance Hamster

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