Xtrackers Diversified Portfolio 80% Equity UCITS ETF (ETR:XEQ8)

Assets	6.18M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	40
Open	11.12
Previous Close	11.09
Day's Range	11.12 - 11.15
52-Week Low	9.51
52-Week High	11.17
Beta	n/a
Holdings	19
Inception Date	Jan 29, 2026

About XEQ8

XEQ8.DE was created on 2026-01-29 by Xtrackers. The fund's investment portfolio concentrates primarily on target risk asset allocation. The Investment Objective of the Sub-Fund 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, fixed income, and/or commodities.

• Asset Class: Asset Allocation
• Category: Target Risk
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XEQ8
• Provider: Xtrackers

Top 10 Holdings

99.62% of assets

Name	Symbol	Weight
Xtrackers MSCI AC World Screened UCITS ETF	XMAW	18.10%
Xtrackers MSCI World Swap UCITS ETF	XWD1	18.10%
Xtrackers MSCI USA Swap UCITS ETF	XUSD	16.53%
Xtrackers World Small Cap ETF 1C	XSWC.IR	12.11%
Xtrackers ESG Global Aggregate Bond UCITS ETF	XBAE	11.66%
Xtrackers MSCI Emerging Markets Swap UCITS ETF	XMCM	9.00%
Xtrackers MSCI World Ex Usa UCITS ETF	EXUS	6.40%
Xtrackers IE Physical Gold ETC	XGDU	4.96%
Xtrackers II J.P. Morgan $ EMBdETF1CEURH	XEMB.PA	2.20%
Concept Fund Solutions Plc - Db X-Trackers Usd High Yield Corporate Bond UCITS ETF	XUHE	0.56%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error