XtrackersUCITS · IrelandAsset AllocationDistributing

Xtrackers Portfolio Income UCITS ETF (XS7W)

Price (USD): $15.45; —30 Sept 2026
Share class assets: $65M; This share class
Expense ratio: 0.65%; Per year
Distribution: Distributing; EUR share class

1Y return: 1.7%; In USD
3Y CAGR: 9.2%; Annualised, in USD
5Y CAGR: 1.8%; Annualised, in USD

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Xtrackers Portfolio Income UCITS ETF

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	-2.9%	-2.3%	+2.4%	0.0%	+1.7%	+9.2%	+1.8%	+3.3%	+2.1%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Asset Allocation
Ticker: XS7W
ISIN: IE00B3Y8D011
WKN: A1C1G8
Domicile: Ireland
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 22 Mar 2011 (15.5 years)
Expense ratio: 0.65%
Share class assets: $65M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XS7W) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers Portfolio Income UCITS ETF (XS7W)

Calendar-year returns

Risk statistics

ETF details

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