Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C

Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C

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Overall
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€9.75 — 2026-04-01T00:00:00.000Z

52-week high: €10.22 (2026-03-02T00:00:00.000Z)

52-week low: €9.54 (2026-03-30T00:00:00.000Z)

DateNAV
2026-01-29T00:00:00.000Z€10.00
2026-02-05T00:00:00.000Z€9.86
2026-02-12T00:00:00.000Z€9.99
2026-02-19T00:00:00.000Z€10.10
2026-02-26T00:00:00.000Z€10.19
2026-03-04T00:00:00.000Z€10.06
2026-03-11T00:00:00.000Z€10.03
2026-03-18T00:00:00.000Z€9.90
2026-03-25T00:00:00.000Z€9.75
2026-04-01T00:00:00.000Z€9.75

Past performance doesn't indicate future results
Fund Size €2.4M
Distribution Re-Invests Dividends
Replication —
Inception Jan 2026
Base Currency EUR
Index —
Asset Class —

Costs

8.4
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%

Holdings

1.0
With only 12 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
MSCI World Swap UCITS ETF 1D
18.19%
#2
MSCI AC World Screened UCITS ETF 1C
17.99%
#3
MSCI USA Swap UCITS ETF 1D
16.33%
#4
ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged
12.36%
#5
MSCI World Small Cap UCITS ETF 1C
11.95%
#6
MSCI Emerging Markets Swap UCITS ETF 1D
8.72%
#7
MSCI World ex USA UCITS ETF 1C
6.61%
#8
XTRACKERS IE PHYSICAL GOLD ETC
4.76%
#9
J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hedged
2.32%
#10
USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged
0.58%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet
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