XtrackersUCITS · LuxembourgAsset AllocationAccumulating

Xtrackers Portfolio UCITS ETF 1C (XQUI)

Price (USD): $404.36; —30 Sept 2026
Share class assets: $868.7M; This share class
Expense ratio: 0.70%; Per year
Distribution: Accumulating; EUR share class

1Y return: 8.8%; In USD
3Y CAGR: 14.4%; Annualised, in USD
5Y CAGR: 4.9%; Annualised, in USD

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Xtrackers Portfolio UCITS ETF 1C

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.2%	-1.8%	+6.2%	+5.5%	+8.8%	+14.4%	+4.9%	+6.7%	+6.5%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Asset Allocation
Ticker: XQUI
ISIN: LU0397221945
WKN: DBX0BT
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 2 Jan 2009 (17.7 years)
Expense ratio: 0.70%
Share class assets: $868.7M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XQUI) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers Portfolio UCITS ETF 1C (XQUI)

Calendar-year returns

Risk statistics

ETF details

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