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Xtrackers Diversified Portfolio 60 Equity UCITS ETF 1C

Xtrackers · LU3116008692

Xtrackers Diversified Portfolio 60 Equity UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XEQ6 (ISIN LU3116008692). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one 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 ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged, Xtrackers MSCI World Swap UCITS ETF 1D and Xtrackers MSCI AC World Screened UCITS ETF 1C. Spread across roughly 16 holdings (the ten largest ≈ 95.7%), no one position makes or breaks the fund. Geographically it leans ~62.5% Luxembourg, ~32.9% 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. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. 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 4 out of 7, which describes how much its price tends to move rather than whether it is good. It launched in 2026. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (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) ?
4 / 7 · Medium
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 16 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 95.7% of the fund — the rest is spread across roughly 6 more companies.

Top 10 holdings

#CompanyWeight
1Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged18.1%
2Xtrackers MSCI World Swap UCITS ETF 1D18.0%
3Xtrackers MSCI AC World Screened UCITS ETF 1C18.0%
4Xtrackers MSCI World Small Cap UCITS ETF 1C9.3%
5Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged7.5%
6Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D6.3%
7Xtrackers MSCI USA Swap UCITS ETF 1D6.3%
8Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hedged5.3%
9Xtrackers IE Physical Gold ETC Securities4.6%
10Xtrackers MSCI World ex USA UCITS ETF 1C2.4%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
FrankfurtXEQ6EUR★ Primary
EUR listings
Borsa ItalianaXEQ6EUR
E1XEQ6EUREUR
EOXEQ6EUREUR
EPXEQ6EUREUR
EUXEQ6EUREUR
EZXEQ6EUREUR
GFXEQ6EUR
GMXEQ6EUR
GTXEQ6EUR
GZXEQ6EUR
QTXEQ6EUR
S1XEQ6DEUR
S1XEQ6MEUR
S4XEQ6DEUR
S4XEQ6MEUR
THXEQ6EUR
X1XEQ6EUREUR
X2XEQ6EUREUR
XAXEQ6EUREUR
XFXEQ6EUREUR
XGXEQ6EUREUR
XHXEQ6EUREUR
XJXEQ6EUREUR
XLXEQ6EUREUR
XOXEQ6EUREUR
XQXEQ6EUREUR
XUXEQ6EUREUR
XVXEQ6EUREUR
XWXEQ6EUREUR
XXXEQ6EUREUR
XYXEQ6EUREUR
XZXEQ6EUREUR
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 ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged18.1%
2Xtrackers MSCI World Swap UCITS ETF 1D18.0%
3Xtrackers MSCI AC World Screened UCITS ETF 1C18.0%
4Xtrackers MSCI World Small Cap UCITS ETF 1C9.3%
5Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged7.5%
6Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D6.3%
7Xtrackers MSCI USA Swap UCITS ETF 1D6.3%
8Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hedged5.3%
9Xtrackers IE Physical Gold ETC Securities4.6%
10Xtrackers MSCI World ex USA UCITS ETF 1C2.4%
11Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged1.9%
12Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged1.3%
13Xtrackers II EUR Corporate Bond UCITS ETF 1C0.6%
14Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C0.4%
15EURO CURRENCY0.1%
16US DOLLAR0.0%

⭳ 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

€10.57
52-week high ?
€10.57
52-week low ?

Concentration depth

~8 ?
Effective number of holdings

Roughly 16 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+62.5
Ireland+32.8
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%
# holdings16771,49457280505505

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

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