ETR:XQUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: XMAW	Xtrackers MSCI AC World Screened UCITS ETF	17.22%	2,617,548
2	ETR: XD9U	Xtrackers MSCI USA UCITS ETF	12.13%	474,541
3	ETR: XDEP	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	9.80%	5,036,750
4	ETR: XDEV	Xtrackers MSCI World Value UCITS ETF	9.21%	966,899
5	LON: XMME	Xtrackers MSCI Emerging Markets UCITS ETF	6.94%	658,125
6	ETR: XQUA	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	5.90%	5,120,697
7	ETR: XRS2	Xtrackers Russell 2000 UCITS ETF	5.00%	101,380
8	ETR: XB4D	Xtrackers ESG EUR Corporate Bond UCITS ETF	4.90%	5,269,631
9	ETR: XDCC	Xtrackers USD Corporate Bond UCITS ETF	4.87%	695,337
10	ETR: X710	Xtrackers Eurozone Government Bond 7-10 UCITS ETF	4.84%	148,619
11	ETR: XSX6	Xtrackers Stoxx Europe 600 UCITS ETF	4.10%	185,243
12	ETR: XHYA	Xtrackers EUR High Yield Corporate Bond UCITS ETF	3.99%	1,254,605
13	ETR: XZE5	Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF	3.94%	632,213
14	ETR: XY4P	Xtrackers iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF	3.87%	166,405
15	ETR: XXSC	Xtrackers MSCI Europe Small Cap UCITS ETF	3.04%	306,606
16	n/a	DIVIDENDS RECEIVABLE - EUR	0.15%	1,170,541
17	n/a	DIVIDENDS RECEIVABLE - USD	0.14%	1,258,155
18	n/a	CASH Euro	0.02%	188,761
19	n/a	CASH Us Dollar	0.01%	47,363
20	n/a	FX FORW EUR/USD Purchased	0.00%	862,504
21	n/a	OPEN PAYABLES RECEIVABLES - EUR	0.00%	1,580
22	n/a	CASH Pound Sterling	0.00%	1
23	n/a	FX FORW EUR/USD Sold	0.00%	862,504
24	n/a	Cash Offset	-0.00%	2,151
25	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.04%	285,080

Showing 25 of 26 holdings

Subscribe to see the full list

As of Aug 31, 2026