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Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1CXtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1CXtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C

Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C

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Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
14.39%
‪‪2.27 M‬‬
+0.39%
‪‪86.58 M‬‬EUR
−7.28%
X
XDEPXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
10.27%
‪‪4.11 M‬‬
+1.24%
‪‪61.80 M‬‬EUR
+0.12%
X
XDEVXtrackers MSCI World Value UCITS ETF
10.02%
‪‪1.38 M‬‬
−3.24%
‪‪60.25 M‬‬EUR
−6.71%
X
XB4DXtrackers II ESG EUR Corporate Bond UCITS ETF 1C
9.27%
‪‪8.05 M‬‬
+30.58%
‪‪55.77 M‬‬EUR
+29.50%
X
XZE5Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C
8.30%
‪‪1.08 M‬‬
−37.62%
‪‪49.95 M‬‬EUR
−37.67%
X
XDCCXtrackers USD Corporate Bond UCITS ETF
7.95%
‪‪867.84 K‬‬
+33.62%
‪‪47.82 M‬‬EUR
+28.86%
X
XQUAXtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USD
6.98%
‪‪4.45 M‬‬
+0.12%
‪‪41.97 M‬‬EUR
−3.14%
X
XY4PXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS
6.15%
‪‪209.19 K‬‬
+2.71%
‪‪37.01 M‬‬EUR
+1.40%
X
XMMEXtrackers MSCI Emerging Markets UCITS ETF
5.05%
‪‪561.68 K‬‬
+23.21%
‪‪30.37 M‬‬EUR
+20.74%
X
XD9UXtrackers MSCI USA UCITS ETF
4.70%
‪‪186.95 K‬‬
+1.85%
‪‪28.29 M‬‬EUR
−7.02%
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