Xtrackers Diversified Portfolio 80% Equity UCITS ETF (ETR:XEQ8)
Germany · Delayed Price · Currency is EUR 11.13
+0.03 (0.29%)
At close: Sep 22, 2026
Breakdown by Sector
ETR:XEQ8 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: XMAW | Xtrackers MSCI AC World Screened UCITS ETF | 18.10% |
| 2 | ETR: XWD1 | Xtrackers MSCI World Swap UCITS ETF | 18.10% |
| 3 | LON: XUSD | Xtrackers MSCI USA Swap UCITS ETF | 16.53% |
| 4 | XSWC.IR | Xtrackers World Small Cap ETF 1C | 12.11% |
| 5 | ETR: XBAE | Xtrackers ESG Global Aggregate Bond UCITS ETF | 11.66% |
| 6 | ETR: XMCM | Xtrackers MSCI Emerging Markets Swap UCITS ETF | 9.00% |
| 7 | LON: EXUS | Xtrackers MSCI World Ex Usa UCITS ETF | 6.40% |
| 8 | ETR: XGDU | Xtrackers IE Physical Gold ETC | 4.96% |
| 9 | XEMB.PA | Xtrackers II J.P. Morgan $ EMBdETF1CEURH | 2.20% |
| 10 | ETR: XUHE | Concept Fund Solutions Plc - Db X-Trackers Usd High Yield Corporate Bond UCITS ETF | 0.56% |
| 11 | n/a | DIVIDENDS RECEIVABLE - USD | 0.24% |
| 12 | ETR: XHYA | Xtrackers EUR High Yield Corporate Bond UCITS ETF | 0.19% |
| 13 | n/a | CASH Us Dollar | 0.00% |
| 14 | n/a | FX FORW EUR/USD Purchased | 0.00% |
| 15 | n/a | Cash Offset | 0.00% |
| 16 | n/a | FX FORW EUR/USD Sold | -0.00% |
| 17 | n/a | ACCRUED MISCELLANEOUS EXPENSE -VAR | -0.01% |
| 18 | n/a | ACCRUED EXPENSE-ADVISORY FEES | -0.01% |
| 19 | n/a | CASH Euro | -0.02% |
As of Aug 31, 2026