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Xtrackers Diversified Portfolio 80 Equity UCITS ETF 1C

Xtrackers · LU3116008775

Xtrackers Diversified Portfolio 80 Equity UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XEQ8 (ISIN LU3116008775). 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 — and their falls when they don't, spread across its target market. Its largest holdings include Xtrackers MSCI World Swap UCITS ETF 1D, Xtrackers MSCI AC World Screened UCITS ETF 1C and Xtrackers MSCI USA Swap UCITS ETF 1D. With about 13 holdings (the ten largest ≈ 99.8%), your money is diversified rather than concentrated in a handful of names. By geography it is weighted towards ~58.2% Luxembourg, ~37.2% 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 5 out of 7, which describes how much its price tends to move rather than whether it is good. 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 13 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 99.8% of the fund — the rest is spread across roughly 3 more companies.

Top 10 holdings

#CompanyWeight
1Xtrackers MSCI World Swap UCITS ETF 1D18.0%
2Xtrackers MSCI AC World Screened UCITS ETF 1C18.0%
3Xtrackers MSCI USA Swap UCITS ETF 1D16.4%
4Xtrackers MSCI World Small Cap UCITS ETF 1C12.4%
5Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged12.1%
6Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D9.3%
7Xtrackers MSCI World ex USA UCITS ETF 1C6.3%
8Xtrackers IE Physical Gold ETC Securities4.6%
9Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hedged2.3%
10Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged0.6%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
FrankfurtXEQ8EUR★ Primary
EUR listings
Borsa ItalianaXEQ8EUR
E1XEQ8EUREUR
EOXEQ8EUREUR
EPXEQ8EUREUR
EUXEQ8EUREUR
EZXEQ8EUREUR
GMXEQ8EUR
GSXEQ8EUR
GTXEQ8EUR
GZXEQ8EUR
LAXEQ8EUR
LUXEQ8EUR
QTXEQ8EUR
S1XEQ8DEUR
S1XEQ8MEUR
S4XEQ8MEUR
S4XEQ8DEUR
THXEQ8EUR
X1XEQ8EUREUR
X2XEQ8EUREUR
XAXEQ8EUREUR
XFXEQ8EUREUR
XGXEQ8EUREUR
XHXEQ8EUREUR
XJXEQ8EUREUR
XLXEQ8EUREUR
XOXEQ8EUREUR
XQXEQ8EUREUR
XUXEQ8EUREUR
XVXEQ8EUREUR
XWXEQ8EUREUR
XXXEQ8EUREUR
XYXEQ8EUREUR
XZXEQ8EUREUR
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 MSCI World Swap UCITS ETF 1D18.0%
2Xtrackers MSCI AC World Screened UCITS ETF 1C18.0%
3Xtrackers MSCI USA Swap UCITS ETF 1D16.4%
4Xtrackers MSCI World Small Cap UCITS ETF 1C12.4%
5Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged12.1%
6Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D9.3%
7Xtrackers MSCI World ex USA UCITS ETF 1C6.3%
8Xtrackers IE Physical Gold ETC Securities4.6%
9Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hedged2.3%
10Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged0.6%
11Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C0.2%
12US DOLLAR0.0%
13EURO CURRENCY0.0%

⭳ 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

€10.81
52-week high ?
€10.81
52-week low ?

Concentration depth

~7 ?
Effective number of holdings

Roughly 13 companies are held, but the largest names carry most of the weight — so it behaves like ~7 equal-sized positions.

Tilt vs a world tracker

United States-72.1
Luxembourg+58.2
Ireland+37.2
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%
# holdings13771,49457280505505

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

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