Compare
Xtrackers Portfolio UCITS ETF 1C LU0397221945
Currency allocation
| United States Dollar | 42.17% |
| Euro | 40.18% |
| British Pound | 3.20% |
| Japanese Yen | 2.81% |
| Taiwanese Dollar | 1.64% |
| Swiss Franc | 1.51% |
| South Korean Won | 1.16% |
| Hong Kong Dollar | 1.14% |
| Indian Rupee | 1.06% |
| Swedish Krona | 0.79% |
| Chinese Yuan | 0.75% |
| Canadian Dollar | 0.68% |
| Danish Krone | 0.40% |
| Brazilian Real | 0.29% |
| Australian Dollar | 0.28% |
| Norwegian Krone | 0.25% |
| South African Rand | 0.25% |
| Saudi Riyal | 0.22% |
| Mexican Peso | 0.16% |
| Non definito | 0.13% |
| Polish Zloty | 0.12% |
| Dirham Emirati Arabi | 0.12% |
| Singapore Dollar | 0.10% |
| Malaysian Ringgit | 0.09% |
| Thai Baht | 0.08% |
| Indonesian Rupiah | 0.08% |
| Israeli New Shekel | 0.07% |
| Chilean Peso | 0.05% |
| Kuwait Dinar | 0.05% |
| Qatar Riyal | 0.05% |
| Turkish Lira | 0.03% |
| Philippine Peso | 0.03% |
| Hungarian Forint | 0.03% |
| New Zealand Dollar | 0.01% |
| Czech Koruna | 0.01% |
| Colombia Peso | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Europe | 45.65% |
| North America | 38.30% |
| Asia Pacific | 9.63% |
| Latin America | 3.09% |
| Africa, Arabic Area, Middle East | 2.97% |
| World / Multiple areas | 0.26% |
| Central Asia | 0.10% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 19.16% |
| INDUSTRIALS | 13.67% |
| Not Available | 12.28% |
| SOVEREIGN BONDS | 11.36% |
| INFORMATION TECHNOLOGY | 9.84% |
| Consumer Discretionary | 7.20% |
| Health Care | 6.44% |
| Service - utilities | 5.07% |
| MATERIALS & COMMODITIES | 4.19% |
| TELECOMMUNICATION | 3.62% |
| Real Estate | 3.03% |
| Consumer Staples | 2.97% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.54% |
| CONSTRUCTION | 0.15% |
| Natural Resources | 0.12% |
| Ecology & Environment | 0.10% |
| Cash | 0.09% |
| CONSUMER GOODS | 0.08% |
| Government | 0.07% |
| All Sectors | 0.01% |
Update date: 1/30/2026