Concept Fund Solutions plc - db x-trackers Portfolio Income UCITS ETF (ETR:XS7W)

Assets	57.74M
Expense Ratio	0.65%
PE Ratio	20.81
Dividend (ttm)	0.19
Dividend Yield	1.39%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Annual
Payout Ratio	28.86%
1-Year Return	+6.13%

Volume	27
Open	13.74
Previous Close	13.73
Day's Range	13.70 - 13.79
52-Week Low	12.72
52-Week High	14.23
Beta	0.32
Holdings	25
Inception Date	Feb 4, 2011

About XS7W

Concept Fund Solutions plc - db x-trackers Portfolio Income UCITS ETF is an exchange traded fund of fund launched by Concept Fund Solutions Public Limited Company. It is managed by Deutsche International Corporate Services (Ireland) Limited. The fund invests in funds which invest in the public equity, fixed income, and commodity markets across the globe. For its equity portion, it invests in funds which invest in the stocks of companies operating across diversified sectors. The fund invests in funds which invest in the stocks of companies across all market capitalizations. It also invests some portion in alternative investments, which include hedge funds, private equity funds, and currency strategies. The fund seeks to replicate the performance of the Portfolio Income Strategy, by employing full replication methodology. It was formerly known as Concept Fund Solutions plc - db x-trackers Stiftungs-UCITS ETF Wachstum. Concept Fund Solutions plc - db x-trackers Portfolio Income UCITS ETF was formed on February 4, 2011 and is domiciled in Ireland.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XS7W
• Provider: Xtrackers

Performance

XS7W had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.

Top 10 Holdings

71.56% of assets

Name	Symbol	Weight
Xtrackers USD Cor SDu SRI PAB ETF 2C EUR	XYLE.SW	12.31%
Xtrackers Eurozone Government Bond 1-3 UCITS ETF	DBXP	11.83%
Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF	XZE5	10.84%
Xtrackers S&P 500 Swap II ETF 1C USD	X50U.DE	6.30%
Xtrackers MSCI USA UCITS ETF	XD9U	5.54%
Xtrackers ESG EUR Corporate Bond UCITS ETF	XB4D	5.38%
Xtrackers MSCI Europe UCITS ETF	XMEU	5.35%
Xtrackers Eurozone Government Bond UCITS ETF	XGLE	4.84%
Xtrackers MSCI Emerging Markets UCITS ETF	XMME	4.71%
Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF	XZHE	4.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.190	Sep 3, 2026
Aug 20, 2025	€0.4006	Sep 4, 2025
Feb 19, 2025	€0.3207	Mar 6, 2025
Aug 10, 2022	€0.0304	Aug 25, 2022
Apr 27, 2022	€0.1281	May 3, 2022
Apr 28, 2021	€0.108	May 6, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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