ETFsXtrackers Diversified Portfolio 40% Equity UCITS ETF 1C
Xtrackers

Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C

XEQ4 XETRAAccumulatingLuxembourg
Last close · EUR
10.33EUR
-0.58% · -€0.06
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XEQ4Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
15Fund holdings

Performance

Compare
  • XEQ4+4.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XEQ4-0.8%-1.1%+2.4%----
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+2.1%-0.5%-5.5%----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
96.0%
Holdings
15
As of
Fund holdings
  1. 1Xtrackers MSCI AC World Screened UCITS ETF 1CIE00BGHQ0G8018.27%
  2. 2Xtrackers II Global Government Bond UCITS ETF 1C EUR HedgedLU037881813118.02%
  3. 3Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR HedgedLU094297079817.99%
  4. 4Xtrackers MSCI World Swap UCITS ETF 1DLU226380353313.03%
  5. 5Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR HedgedLU03214629538.07%
  6. 6Xtrackers MSCI World Small Cap UCITS ETF 1CIE000F354Q616.05%
  7. 7Xtrackers USD Corporate Bond UCITS ETF 2D EUR HedgedIE00BZ036J454.84%
  8. 8Xtrackers IE Physical Gold ETC SecuritiesDE000A2T0VU54.59%
  9. 9Xtrackers MSCI Emerging Markets Swap UCITS ETF 1DLU26752919133.10%
  10. 10Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR HedgedIE00BG04LT922.03%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

96.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-15

Size split

Not published

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