Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C

Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C

About

Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C (LU3116008775) is a UCITS-compliant ETF. With a TER of 0.24%, it is moderately priced, reinvesting dividends. The fund holds 12 positions with 4M in assets.

ISIN
Fund Size €4M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication —
Inception Jan 2026
Base Currency EUR
Index —
Asset Class —

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

1.0
With only 12 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Xtrackers MSCI AC World Screened UCITS ETF 1C
0.19%
#2
Xtrackers MSCI World Swap UCITS ETF 1D
0.18%
#3
Xtrackers MSCI USA Swap UCITS ETF 1D
0.17%
#4
Xtrackers MSCI World Small Cap UCITS ETF 1C
0.12%
#5
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged
0.11%
#6
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
0.10%
#7
Xtrackers MSCI World ex USA UCITS ETF 1C
0.06%
#8
Xtrackers IE Physical Gold ETC Securities
0.04%
#9
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hedged
0.02%
#10
Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged
0.01%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Nerd Stuff

Advanced risk and return metrics (2026-01-29 — 2026-05-29).
10.0%
Volatility
-6.6%
Max Drawdown
2.34
Sharpe Ratio
3.47
Sortino Ratio
3.51
Calmar Ratio
0.10
Beta
19.77%
Alpha (Jensen's)
0.016
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet
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