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XQUI ETF · Xtrackers Portfolio UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.44% | +6.65% | +15.83% | +36.69% | +30.49% | -1.11% | +8.69% | +8.13% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.65% | +15.83% | +36.69% | +30.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.13B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.91B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.54B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.86B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.29B |
Frequently asked questions about XQUI
What does Xtrackers Portfolio UCITS ETF, XQUI, invest in?
XQUI is a Active ETF. This ETF provides exposure to Equities, Bonds and Commodities.
What is the Total Expense ratio (TER) of XQUI?
XQUI carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was XQUI launched?
XQUI was introduced to the market on November 27, 2008. It trades on Austria, among other exchanges
Who is the ETF issuer of XQUI?
Xtrackers Portfolio UCITS ETF, XQUI, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XQUI?
XQUI oversees €733M in assets as of June 8, 2026.
How has XQUI performed lately?
Based on data from June 8, 2026, XQUI returned 1.44% over the past month, 6.65% over the last three months and 8.13% year-to-date.
What are the latest inflows or outflows for XQUI?
As of June 8, 2026, XQUI recorded net flows of +€4.3M over the last month and +€7.7M year-to-date.
Does XQUI distribute dividends?
XQUI follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of XQUI?
The base currency of XQUI is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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