Xtrackers Portfolio UCITS ETF 1C

Xtrackers Portfolio UCITS ETF 1C

About

Xtrackers Portfolio UCITS ETF 1C (LU0397221945) is a UCITS-compliant ETF. With a TER of 0.7%, its costs are on the higher end for an ETF, reinvesting dividends. The fund with 743M in assets.

ISIN
Fund Size €743.2M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication —
Inception Nov 2008
Base Currency EUR
Index —
Asset Class —

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
6.5%
Volatility
-10.0%
Max Drawdown
1.40
Sharpe Ratio
2.00
Sortino Ratio
0.92
Calmar Ratio
0.12
Beta
7.37%
Alpha (Jensen's)
0.086
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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