Concept Fund Solutions plc - db x-trackers Portfolio Income UCITS ETF (ETR:XS7W)
Germany · Delayed Price · Currency is EUR 13.69
-0.04 (-0.32%)
Sep 23, 2026, 5:36 PM CET
Breakdown by Sector
ETR:XS7W Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XYLE.SW | Xtrackers USD Cor SDu SRI PAB ETF 2C EUR | 12.31% |
| 2 | ETR: DBXP | Xtrackers Eurozone Government Bond 1-3 UCITS ETF | 11.83% |
| 3 | ETR: XZE5 | Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF | 10.84% |
| 4 | X50U.DE | Xtrackers S&P 500 Swap II ETF 1C USD | 6.30% |
| 5 | ETR: XD9U | Xtrackers MSCI USA UCITS ETF | 5.54% |
| 6 | ETR: XB4D | Xtrackers ESG EUR Corporate Bond UCITS ETF | 5.38% |
| 7 | ETR: XMEU | Xtrackers MSCI Europe UCITS ETF | 5.35% |
| 8 | ETR: XGLE | Xtrackers Eurozone Government Bond UCITS ETF | 4.84% |
| 9 | LON: XMME | Xtrackers MSCI Emerging Markets UCITS ETF | 4.71% |
| 10 | ETR: XZHE | Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF | 4.46% |
| 11 | ETR: XUEB | Xtrackers J.P. Morgan USD Emerging Markets Bond UCITS ETF | 3.96% |
| 12 | ETR: XUHE | Concept Fund Solutions Plc - Db X-Trackers Usd High Yield Corporate Bond UCITS ETF | 3.96% |
| 13 | ETR: XD9E | Xtrackers MSCI USA UCITS ETF | 3.50% |
| 14 | ETR: XYPL | Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 3.43% |
| 15 | ETR: XDEV | Xtrackers MSCI World Value UCITS ETF | 3.07% |
| 16 | ETR: XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | 2.97% |
| 17 | ETR: XEIN | Xtrackers Eurozone Inflation-Linked Bond UCITS ETF | 2.93% |
| 18 | ETR: XZBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 2.90% |
| 19 | LON: XZMJ | Xtrackers ESG MSCI Japan UCITS ETF | 1.75% |
| 20 | n/a | CASH Euro | 1.43% |
| 21 | n/a | CASH Us Dollar | 0.02% |
| 22 | n/a | CASH Pound Sterling | 0.00% |
| 23 | n/a | EXPENSE PAYABLE - PLATFORM FEE | -0.02% |
| 24 | n/a | ACCRUED EXPENSE-INV MANAGER FEES | -0.08% |
| 25 | n/a | OPEN PAYABLES RECEIVABLES - EUR | -1.38% |
As of Aug 31, 2026