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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 May 20, 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
18.11%
‪‪2.82 M‬‬
−0.05%
‪‪110.65 M‬‬EUR
+13.12%
X
XDEVXtrackers MSCI World Value UCITS ETF
10.58%
‪‪1.47 M‬‬
−0.05%
‪‪64.65 M‬‬EUR
+10.29%
X
XDEPXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
9.36%
‪‪3.76 M‬‬
−0.05%
‪‪57.17 M‬‬EUR
+0.35%
X
XD9UXtrackers MSCI USA UCITS ETF
8.45%
‪‪332.86 K‬‬
−0.05%
‪‪51.59 M‬‬EUR
+15.31%
X
XDCCXtrackers USD Corporate Bond UCITS ETF
7.18%
‪‪835.64 K‬‬
−0.05%
‪‪43.88 M‬‬EUR
+2.62%
X
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
6.49%
‪‪285.84 K‬‬
−0.05%
‪‪39.63 M‬‬EUR
+9.70%
X
XQUAXtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USD
6.29%
‪‪4.26 M‬‬
−0.05%
‪‪38.45 M‬‬EUR
+2.99%
X
XY4PXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS
5.58%
‪‪190.39 K‬‬
−0.05%
‪‪34.11 M‬‬EUR
+0.06%
X
XMMEXtrackers MSCI Emerging Markets UCITS ETF
5.21%
‪‪579.64 K‬‬
−0.05%
‪‪31.86 M‬‬EUR
+11.61%
X
XRS2Xtrackers Russell 2000 UCITS ETF
5.19%
‪‪115.60 K‬‬
−0.05%
‪‪31.70 M‬‬EUR
+14.00%
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