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About Xtrackers Portfolio Income UCITS ETF
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Inception date
Feb 4, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
Identifiers
2
ISIN IE00B3Y8D011
The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to achieve a positive mid- to long-term investment performance through exposure to a balanced and diversified portfolio comprised primarily of exchange-traded funds (ETFs) linked to equities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.97%
Cash0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XS7W top holdings are Xtrackers II Eurozone Government Bond 1-3 UCITS ETF and Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF, occupying 12.87% and 12.38% of the portfolio correspondingly.
XS7W last dividends amounted to 0.40 EUR. Six months before that, the issuer paid 0.32 EUR in dividends, which shows a 19.95% increase.
Yes, XS7W pays dividends to its holders with the dividend yield of 5.35%. The last dividend (Sep 4, 2025) amounted to 0.40 EUR. The dividends are paid semi-annually.
XS7W shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Feb 4, 2011, and its management style is Active.
XS7W expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
XS7W follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XS7W invests in funds.