Xtrackers Portfolio Income UCITS ETF 1D
ISINIE00B3Y8D011
TickerXS7W.XETRA
- Category
- ETF
- Data available from
- Feb 28, 2011
- Underlying assets
- 19
Metrics at a glance
CAGR
+3.29%
Volatility
7.75%
Sharpe
0.17
Sortino
0.16
Calmar
0.08
Ulcer Index
4.58
Max Drawdown
15.32%
VaR 95%
2.70%
VaR 99%
7.07%
% Positive Months
58.38%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Xtrackers Portfolio Income UCITS ETF 1D
Click a row name to exclude it from the calculation (remaining slices are renormalized).
56.1%
6.7%
5.0%
4.9%
3.9%
3.4%
3.4%
3.0%
1.9%
1.6%
Top holdings
- Xtrackers Eurz Govt Bd 1-3 ETF 1C12.8%
- Xtrackers USD Cor SDu SRI PAB ETF 2C EUR12.3%
- Xtrackers EUR Corp Bd SDu SRI PAB ETF 1C10.9%
- Xtrackers MSCI USA ESG ETF 1C6.1%
- Xtrackers MSCI Europe ETF 1C5.8%
- Xtrackers EUR Corp Bd SRI PAB ETF 1C5.5%
- Xtrackers MSCI USA ETF 1C5.3%
- Xtrackers EUR HY Corp Bd SRI PAB ETF 1C5.0%
- Xtrackers MSCI EM ESG ETF 1C4.9%
- Xtrackers Eurz Govt Bd ETF 1C4.0%
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