Xtrackers - Portfolio UCITS ETF
ISINLU0397221945
TickerDBX0.XETRA
- Category
- ETF
- Data available from
- Dec 31, 2008
- Underlying assets
- 15
Metrics at a glance
CAGR
+7.19%
Volatility
9.64%
Sharpe
0.54
Sortino
0.52
Calmar
0.29
Ulcer Index
5.11
Max Drawdown
17.70%
VaR 95%
3.97%
VaR 99%
6.55%
% Positive Months
62.81%
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 UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
- Xtrackers MSCI AC World Scr ETF 1C17.3%
- Xtrackers EUR Corp Yield Plus ETF 1D9.4%
- Xtrackers MSCI World Value ETF 1C9.3%
- Xtrackers MSCI USA ETF 1C7.8%
- Xtrackers USD Corporate Bond ETF 1C7.6%
- Xtrackers ESG USD EM QW ETF 1D6.7%
- Xtrackers MSCI Emerging Markets ETF 1C5.9%
- Xtrackers Eurz Govt Yield Plus ETF 1C5.7%
- Xtrackers Russell 2000 ETF 1C5.1%
- Xtrackers Eurz Govt Bd 7-10 ETF 1C4.8%
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