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XTRACKERS PORTFOLIO UCITS ETFXTRACKERS PORTFOLIO UCITS ETFXTRACKERS PORTFOLIO UCITS ETF

XTRACKERS PORTFOLIO UCITS ETF

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XTRACKERS PORTFOLIO UCITS ETF holdings


As of May 29, 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
18.02%
‪‪2.82 M‬‬
0.00%
‪‪109.42 M‬‬EUR
+7.18%
X
XDEVXtrackers MSCI World Value UCITS ETF
10.56%
‪‪1.47 M‬‬
0.00%
‪‪64.11 M‬‬EUR
+5.13%
X
XDEPXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
9.44%
‪‪3.76 M‬‬
0.00%
‪‪57.32 M‬‬EUR
+0.36%
X
XD9UXtrackers MSCI USA UCITS ETF
8.33%
‪‪332.86 K‬‬
0.00%
‪‪50.58 M‬‬EUR
+7.08%
X
XDCCXtrackers USD Corporate Bond UCITS ETF
7.17%
‪‪835.64 K‬‬
0.00%
‪‪43.55 M‬‬EUR
−0.50%
X
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
6.52%
‪‪285.84 K‬‬
0.00%
‪‪39.61 M‬‬EUR
+5.89%
X
XQUAXtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USD
6.30%
‪‪4.26 M‬‬
0.00%
‪‪38.24 M‬‬EUR
+0.34%
X
XY4PXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS
5.64%
‪‪190.39 K‬‬
0.00%
‪‪34.21 M‬‬EUR
+0.21%
X
XMMEXtrackers MSCI Emerging Markets UCITS ETF
5.20%
‪‪579.64 K‬‬
0.00%
‪‪31.57 M‬‬EUR
+6.15%
X
XRS2Xtrackers Russell 2000 UCITS ETF
5.09%
‪‪115.60 K‬‬
0.00%
‪‪30.93 M‬‬EUR
+5.61%
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