Xtrackers Portfolio Income UCITS ETF 1D
XS7W.DEETFISIN IE00B3Y8D011, Provider: Xtrackers
How the score and crash risk are calculated
Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Price and trend
Price history
+3.1% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.5% above it.
Since November 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 2.4% below its 52-week high. Largest decline in 10 years: 18% (November 2021 to October 2022).
Chart figures for advanced users
- SMA 50€13.68
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200€13.67
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support€12.99
- The lowest closing price of the last twelve months.
- Resistance€14.08
- The highest closing price of the last twelve months.
Return and risk
Return by calendar year
From the last close of the prior year to the last close of the year, with distributions reinvested.
The ten largest holdings
| Holding | Weight | Score |
|---|---|---|
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR HedgedXYLE.DE | 12.44% | no data |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1CDBXP.DE | 12.00% | no data |
| Xtrackers MSCI USA UCITS ETF 1CXD9U.L | 5.70% | no data |
| Xtrackers MSCI Europe UCITS ETF 1CXMED.L | 5.30% | no data |
| Xtrackers II Eurozone Government Bond UCITS ETF 1CXGLE.L | 4.97% | no data |
| Xtrackers MSCI Emerging Markets UCITS ETF 1CXMME.L | 4.57% | no data |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2CXUEB.L | 4.11% | no data |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR HedgedXUHE.DE | 3.90% | no data |
| Xtrackers MSCI USA UCITS ETF 2C - EUR HedgedXD9E.DE | 3.45% | no data |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1CDBXT.DE | 3.01% | no data |
The ETF's score is the score of its holdings, weighted by their share. Holdings without a score, such as stocks from the UK and Australia or smaller companies from Japan and Canada, are not counted.
Countries
- United States25.7%
- Ireland15.9%
- Luxembourg14.7%
- France7.4%
- Germany6.3%
- Italy6.2%
- Other23.8%
Sectors
- Cash and other48.9%
- Government20.5%
- Corporate7.5%
- Technology6.6%
- Financial Services4.2%
- Industrials2.6%
- Other9.9%
Distributions
By year
- 2020€0.28 (2.20%)
- 2021€0.11 (0.80%)
- 2022€0.16 (1.37%)
- 2025€0.72 (5.42%)
- 2026 so far€0.19 (1.38%)
Latest payments
| Ex-date | Amount per share |
|---|---|
| 19 Aug 2026 | €0.19 |
| 20 Aug 2025 | €0.40 |
| 19 Feb 2025 | €0.32 |
| 10 Aug 2022 | €0.03 |
| 27 Apr 2022 | €0.13 |
| 28 Apr 2021 | €0.11 |
| 13 May 2020 | €0.28 |
| 11 Apr 2019 | €0.24 |
About this ETF
The Xtrackers Portfolio Income UCITS ETF 1D tracks the Portfolio Income. It buys the index securities itself (physical). It pays out its income. It costs 0.65% a year. Fund assets are €57.71M. It was launched in February 2011.
For mixed and real estate funds it depends on the fund terms (mixed funds 15% from 25% equities, real estate funds 60 or 80%). Classified by asset class; the provider's information is authoritative. Not tax advice.
Savings plan: costs at brokers
Show costs per broker
Your broker's app shows whether this ETF is available as a savings plan.
| Broker | Fee | per execution | per year | Note |
|---|---|---|---|---|
| Trade Republic | free | €0.00 | €0.00 | |
| Scalable Capital | free | €0.00 | €0.00 | |
| ING | free | €0.00 | €0.00 | |
| Consorsbank | free | €0.00 | €0.00 | minimum €10.00 |
| flatex | free | €0.00 | €0.00 | minimum €25.00 |
| S Broker | free | €0.00 | €0.00 | minimum €5.00 |
| Trading 212 | free | €0.00 | €0.00 | 0.15% FX fee for foreign currency |
| finanzen.net zero | free | €0.00 | €0.00 | |
| Smartbroker+ | free | €0.00 | €0.00 | currently free, otherwise 0.2%, at least €1 |
| Traders Place | free | €0.00 | €0.00 | |
| Postbank | free | €0.00 | €0.00 | minimum €25.00 |
| justTRADE | free | €0.00 | €0.00 | minimum €25.00, only about 180 ETFs, plus spread |
| FFB (Fidelity) | free | €0.00 | €0.00 | minimum €25.00, custody fee 0.25% a year, €25 to €45 |
| comdirect | 1.5% of the amount | €1.50 | €18.00 | 551 promotional ETFs without fee |
| DKB | €1.50 per execution | €1.50 | €18.00 | minimum €25.00, over 500 promotional ETFs without fee until 31 Dec 2026 |
| 1822direkt | 1.5% of the amount, at least €1.50, at most €14.90 | €1.50 | €18.00 | minimum €25.00, over 170 promotional ETFs without fee for amounts of €50 to €500 |
| maxblue | 1.25% of the amount | €1.25 | €15.00 | minimum €25.00, offer until 31 Dec 2026: no fee up to €250 per ETF |
| Commerzbank | €2.50 plus 0.25% of the amount | €2.75 | €33.00 | minimum €25.00, selected ETFs without purchase fee for 5 years, sign up by 19 Nov 2026 |
According to the brokers' price lists, as of 20 Oct 2026, without guarantee. Excluding spread and custody fees.
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.