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Xtrackers Diversified Portfolio 20 Equity UCITS ETF 1C

Xtrackers · LU3116008346

Xtrackers Diversified Portfolio 20 Equity UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XEQ2 (ISIN LU3116008346). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. 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 II Global Government Bond UCITS ETF 1C EUR Hedged, Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged and Xtrackers MSCI AC World Screened UCITS ETF 1C. It holds around 14 positions (the ten largest ≈ 93.5%), spreading risk so no single holding decides your outcome. Its biggest country exposures are ~64.5% Luxembourg, ~30.7% Ireland and ~4.6% Germany. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 5 out of 7 — a gauge of how much the value moves, not a judgement of quality. It launched in 2026. 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 ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyOtherConcentrated in a few names
Fund size (AUM) ?
€0
Risk level (SRI) ?
5 / 7 · High
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.24%

About this fund

What you own

By holding it, this fund gives you a stake in around 14 companies across Other in a single purchase.

Dividends

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

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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).

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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)
0.24%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
2026

Performance

The bigger picture

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

What's inside

The 10 biggest holdings make up 93.5% of the fund — the rest is spread across roughly 4 more companies.

Top 10 holdings

#CompanyWeight
1Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged18.1%
2Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged18.0%
3Xtrackers MSCI AC World Screened UCITS ETF 1C16.9%
4Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hedged11.3%
5Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged7.9%
6Xtrackers II US Treasuries UCITS ETF 2D EUR Hedged6.8%
7Xtrackers IE Physical Gold ETC Securities4.6%
8Xtrackers II Eurozone Government Bond UCITS ETF 1C4.1%
9Xtrackers MSCI World Small Cap UCITS ETF 1C3.1%
10Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged2.8%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
FrankfurtXEQ2EUR★ Primary
EUR listings
Borsa ItalianaXEQ2EUR
E1XEQ2EUREUR
EOXEQ2EUREUR
EPXEQ2EUREUR
EUXEQ2EUREUR
EZXEQ2EUREUR
GFXEQ2EUR
GMXEQ2EUR
GTXEQ2EUR
GZXEQ2EUR
QTXEQ2EUR
S1XEQ2DEUR
S1XEQ2MEUR
S4XEQ2DEUR
S4XEQ2MEUR
THXEQ2EUR
X1XEQ2EUREUR
X2XEQ2EUREUR
XAXEQ2EUREUR
XFXEQ2EUREUR
XGXEQ2EUREUR
XHXEQ2EUREUR
XJXEQ2EUREUR
XLXEQ2EUREUR
XOXEQ2EUREUR
XQXEQ2EUREUR
XUXEQ2EUREUR
XVXEQ2EUREUR
XWXEQ2EUREUR
XXXEQ2EUREUR
XYXEQ2EUREUR
XZXEQ2EUREUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#CompanyWeight
1Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged18.1%
2Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged18.0%
3Xtrackers MSCI AC World Screened UCITS ETF 1C16.9%
4Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hedged11.3%
5Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged7.9%
6Xtrackers II US Treasuries UCITS ETF 2D EUR Hedged6.8%
7Xtrackers IE Physical Gold ETC Securities4.6%
8Xtrackers II Eurozone Government Bond UCITS ETF 1C4.1%
9Xtrackers MSCI World Small Cap UCITS ETF 1C3.1%
10Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged2.8%
11Xtrackers II Japan Government Bond UCITS ETF 2C – EUR Hedged2.7%
12Xtrackers II EUR Corporate Bond UCITS ETF 1C2.6%
13Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C0.9%
14EURO CURRENCY0.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 81%

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

Advanced risk

€10.10
52-week high ?
€10.10
52-week low ?

Concentration depth

~8 ?
Effective number of holdings

Roughly 14 companies are held, but the largest names carry most of the weight — so it behaves like ~8 equal-sized positions.

Tilt vs a world tracker

United States-72.1
Luxembourg+64.5
Ireland+30.6
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
StocksAccumulating
Copies the index with a swap, not by holding the shares.
StocksPhysical
StocksAccumulatingPhysical
StocksPhysical
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 cost0.24%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
DomicileLUUnited 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%
# holdings14771,49457280505505

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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