XTRACKERS PORTFOLIO INCOME UCITS ETF 1D - EUR

Components Xtrackers Portfolio Income UCITS ETF 1D - EUR

ETF

XS7W

IE00B3Y8D011

Market Closed - Deutsche Boerse AG 21:37:13 09/10/2026 +04			5-day change	1st Jan Change
13.64 ^EUR	+0.12%		+0.35%	+2.56%

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

Components: Xtrackers Portfolio Income UCITS ETF 1D - EUR

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MICROSOFT CORPORATION	535.07USD	+2.38%	-	-	3,973B	0.98%
NVIDIA CORPORATION	229.28USD	-0.52%	-	-	5,536B	0.58%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,550.00TWD	-1.35%	-	-	2,069B	0.53%
APPLE INC.	336.64USD	-1.11%	-	-	4,913B	0.44%
ALPHABET INC.	351.66USD	+0.97%	-	-	4,280B	0.38%
TENCENT HOLDINGS LIMITED	424.80HKD	+3.26%	-	-	487B	0.34%
ALPHABET INC.	347.86USD	+0.87%	-	-	4,280B	0.33%
TESLA, INC.	382.70USD	+2.05%	-	-	1,511B	0.28%
JOHNSON & JOHNSON	261.44USD	+1.93%	-	-	630B	0.27%
VISA, INC.	385.45USD	+2.76%	-	-	708B	0.26%
ELI LILLY AND COMPANY	1,179.27USD	+0.83%	-	-	1,051B	0.26%
NOVO NORDISK A/S	255.25DKK	+2.14%	-	-	169B	0.25%
ASML HOLDING N.V.	1,601.60EUR	-1.78%	-	-	689B	0.21%
BROADCOM INC.	361.54USD	+0.39%	-	-	1,726B	0.21%
ALIBABA GROUP HOLDING LIMITED	107.00HKD	+2.59%	-	-	277B	0.21%
MASTERCARD, INC.	589.14USD	+2.66%	-	-	516B	0.21%
THE HOME DEPOT, INC.	290.74USD	-1.60%	-	-	290B	0.2%
META PLATFORMS, INC.	718.67USD	-0.31%	-	-	1,831B	0.17%
SONY GROUP CORPORATION	3,814.00JPY	+2.91%	-	-	141B	0.16%
INTEL CORPORATION	104.70USD	-2.22%	-	-	550B	0.16%
MERCK & CO., INC.	145.60USD	+2.26%	-	-	359B	0.16%
AMAZON.COM, INC.	262.43USD	+3.29%	-	-	2,831B	0.16%
CISCO SYSTEMS, INC.	118.39USD	+3.05%	-	-	467B	0.15%
ROCHE HOLDING AG	334.90CHF	-1.35%	-	-	344B	0.14%
SHELL PLC	3,793.50GBX	+0.34%	-	-	287B	0.14%
ADOBE INC.	242.27USD	+0.51%	-	-	94.29B	0.14%
ASTRAZENECA PLC	11,998.00GBX	+0.89%	-	-	246B	0.13%
COMCAST CORPORATION	20.66USD	-2.59%	-	-	73.31B	0.13%
NOVARTIS AG	119.10CHF	+1.17%	-	-	272B	0.13%
TOKYO ELECTRON LIMITED	12,445.00JPY	+2.09%	-	-	179B	0.13%
MCDONALD'S CORPORATION	235.23USD	-0.70%	-	-	166B	0.13%
IBM	227.13USD	+0.23%	-	-	214B	0.13%
VERIZON COMMUNICATIONS, INC.	41.65USD	-8.75%	-	-	173B	0.12%
EXXONMOBIL HOLDINGS CORPORATION	168.94USD	+0.26%	-	-	695B	0.12%
SHIN-ETSU CHEMICAL CO., LTD.	6,085.00JPY	-0.59%	-	-	71.47B	0.12%
L'ORÉAL	381.20EUR	+1.91%	-	-	227B	0.12%
TEXAS INSTRUMENTS INCORPORATED	283.74USD	-1.55%	-	-	259B	0.12%
ACCENTURE PLC	209.06USD	+0.34%	-	-	125B	0.12%
LVMH	380.00EUR	-0.24%	-	-	210B	0.12%
QUALCOMM INCORPORATED	175.50USD	-0.29%	-	-	187B	0.11%