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Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C
XQUI
Deutsche Borse Xetra
XQUI
Deutsche Borse Xetra
XQUI
Deutsche Borse Xetra
XQUI
Deutsche Borse Xetra
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Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C holdings
As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XMAW
Xtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
17.99%
2.83 M
+0.25%
109.95 M
EUR
+3.93%
X
XDEV
Xtrackers MSCI World Value UCITS ETF
10.55%
1.47 M
+0.25%
64.52 M
EUR
+2.57%
X
XDEP
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
9.46%
3.77 M
+0.25%
57.85 M
EUR
+1.38%
X
XD9U
Xtrackers MSCI USA UCITS ETF
8.35%
333.68 K
+0.25%
51.04 M
EUR
+2.92%
X
XDCC
Xtrackers USD Corporate Bond UCITS ETF
7.12%
837.71 K
+0.25%
43.51 M
EUR
−1.98%
X
XSX6
Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
6.51%
286.55 K
+0.25%
39.81 M
EUR
+3.11%
X
XQUA
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USD
6.23%
4.27 M
+0.25%
38.06 M
EUR
−2.20%
X
XY4P
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS
5.64%
190.86 K
+0.25%
34.48 M
EUR
+1.17%
X
XMME
Xtrackers MSCI Emerging Markets UCITS ETF
5.26%
581.08 K
+0.25%
32.13 M
EUR
+2.04%
X
XRS2
Xtrackers Russell 2000 UCITS ETF
5.15%
115.89 K
+0.25%
31.47 M
EUR
+1.86%
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