ETFsXtrackers Diversified Portfolio 80% Equity UCITS ETF 1C
Xtrackers

Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C

XEQ8 XETRAAccumulatingLuxembourg
Last close · EUR
10.91EUR
-1.45% · -€0.16
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XEQ8Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
11Fund holdings

Performance

Compare
  • XEQ8+10.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XEQ8-2.9%-1.3%+5.6%----
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-0.1%-0.7%-2.2%----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
99.6%
Holdings
11
As of
Fund holdings
  1. 1Xtrackers MSCI World Swap UCITS ETF 1DLU226380353318.36%
  2. 2Xtrackers MSCI AC World Screened UCITS ETF 1CIE00BGHQ0G8018.16%
  3. 3Xtrackers MSCI USA Swap UCITS ETF 1DLU258137507316.83%
  4. 4Xtrackers MSCI World Small Cap UCITS ETF 1CIE000F354Q6112.03%
  5. 5Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR HedgedLU094297079811.92%
  6. 6Xtrackers MSCI Emerging Markets Swap UCITS ETF 1DLU26752919138.69%
  7. 7Xtrackers MSCI World ex USA UCITS ETF 1CIE0006WW1TQ46.33%
  8. 8Xtrackers IE Physical Gold ETC SecuritiesDE000A2T0VU54.56%
  9. 9Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR HedgedLU03214629532.19%
  10. 10Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR HedgedIE00BG04LT920.55%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

99.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-11

Size split

Not published

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