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Xtrackers Diversified Portfolio 20 Equity UCITS ETF 1C
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.)
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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
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
Performance
The bigger picture
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
| # | Company | Weight |
|---|---|---|
| 1 | Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 18.1% |
| 2 | Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged | 18.0% |
| 3 | Xtrackers MSCI AC World Screened UCITS ETF 1C | 16.9% |
| 4 | Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hedged | 11.3% |
| 5 | Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged | 7.9% |
| 6 | Xtrackers II US Treasuries UCITS ETF 2D EUR Hedged | 6.8% |
| 7 | Xtrackers IE Physical Gold ETC Securities | 4.6% |
| 8 | Xtrackers II Eurozone Government Bond UCITS ETF 1C | 4.1% |
| 9 | Xtrackers MSCI World Small Cap UCITS ETF 1C | 3.1% |
| 10 | Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged | 2.8% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | XEQ2 | EUR | ★ Primary |
| EUR listings | |||
| Borsa Italiana | XEQ2 | EUR | |
| E1 | XEQ2EUR | EUR | |
| EO | XEQ2EUR | EUR | |
| EP | XEQ2EUR | EUR | |
| EU | XEQ2EUR | EUR | |
| EZ | XEQ2EUR | EUR | |
| GF | XEQ2 | EUR | |
| GM | XEQ2 | EUR | |
| GT | XEQ2 | EUR | |
| GZ | XEQ2 | EUR | |
| QT | XEQ2 | EUR | |
| S1 | XEQ2D | EUR | |
| S1 | XEQ2M | EUR | |
| S4 | XEQ2D | EUR | |
| S4 | XEQ2M | EUR | |
| TH | XEQ2 | EUR | |
| X1 | XEQ2EUR | EUR | |
| X2 | XEQ2EUR | EUR | |
| XA | XEQ2EUR | EUR | |
| XF | XEQ2EUR | EUR | |
| XG | XEQ2EUR | EUR | |
| XH | XEQ2EUR | EUR | |
| XJ | XEQ2EUR | EUR | |
| XL | XEQ2EUR | EUR | |
| XO | XEQ2EUR | EUR | |
| XQ | XEQ2EUR | EUR | |
| XU | XEQ2EUR | EUR | |
| XV | XEQ2EUR | EUR | |
| XW | XEQ2EUR | EUR | |
| XX | XEQ2EUR | EUR | |
| XY | XEQ2EUR | EUR | |
| XZ | XEQ2EUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 18.1% |
| 2 | Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged | 18.0% |
| 3 | Xtrackers MSCI AC World Screened UCITS ETF 1C | 16.9% |
| 4 | Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hedged | 11.3% |
| 5 | Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged | 7.9% |
| 6 | Xtrackers II US Treasuries UCITS ETF 2D EUR Hedged | 6.8% |
| 7 | Xtrackers IE Physical Gold ETC Securities | 4.6% |
| 8 | Xtrackers II Eurozone Government Bond UCITS ETF 1C | 4.1% |
| 9 | Xtrackers MSCI World Small Cap UCITS ETF 1C | 3.1% |
| 10 | Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged | 2.8% |
| 11 | Xtrackers II Japan Government Bond UCITS ETF 2C – EUR Hedged | 2.7% |
| 12 | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 2.6% |
| 13 | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | 0.9% |
| 14 | EURO CURRENCY | 0.2% |
How it ranks vs peers
Versus the Equity (stocks) · Other · EUR ETFs we track.
Advanced risk
Concentration depth
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
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 Diversified Portfolio 20 Equity UCITS ETF 1CXtrackersYou're viewing | State Street® Technology Select Sector SPDR® ETFSPDRBroader match | Schwab International Equity ETFSchwabBroader match | Invesco S&P 500 UCITS ETF AccInvescoBroader match | State Street® Financial Select Sector SPDR® ETFSPDRBroader match | State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match | State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysical | StocksPhysical | StocksAccumulating Copies the index with a swap, not by holding the shares. | StocksPhysical | StocksAccumulatingPhysical | StocksPhysical |
| Index tracked | Technology Select Sector Index | FTSE Developed ex US Index | S&P 500® Total Return (Net) Index | Financial 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 cost | 0.24% | 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 |
| Domicile | LU | United States | United States | Ireland | United States | Ireland | Ireland |
| Replication | Physical (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% | ||||
| # holdings | 14 | 77 | 1,494 | 572 | 80 | 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.