Get started
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

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪610.98 M‬ EUR
Fund flows (1Y)
‪8.25 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
‪2.02 M‬
Expense ratio
0.70%

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


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Nov 27, 2008
Structure
Luxembourg SICAV
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0397221945
The fund is actively managed. The fund is not managed in reference to a benchmark. The aim is for your investment to reflect the performance of the Portfolio Total Return Portfolio (Underlying Asset).

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 20, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.01%
Cash−0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XQUI top holdings are Xtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR and Xtrackers MSCI World Value UCITS ETF, occupying 18.11% and 10.58% of the portfolio correspondingly.
XQUI assets under management is ‪610.98 M‬ EUR. It's risen 7.52% over the last month.
XQUI fund flows account for ‪8.25 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XQUI doesn't pay dividends to its holders.
XQUI shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 27, 2008, and its management style is Active.
XQUI expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
XQUI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XQUI invests in funds.
XQUI price has risen by 6.62% over the last month, and its yearly performance shows a 6.24% increase. See more dynamics on XQUI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.08% over the last month, showed a −2.40% decrease in three-month performance and has increased by 6.26% in a year.
XQUI trades at a premium (0.78%) meaning the ETF is trading at a higher price than the calculated NAV.