Xtrackers Portfolio UCITS ETF 1C (XQUI)

Xtrackers Portfolio UCITS ETF 1C is an actively managed exchange-traded fund domiciled in Luxembourg. It aims to achieve positive mid- to long-term investment performance through a balanced and diversified portfolio primarily comprised of exchange-traded funds linked to equities and fixed income issued by Xtrackers, Xtrackers II, and Xtrackers (IE) plc. The fund may also invest directly in transferable securities, money market instruments, or other eligible assets. Its total return strategy targets capital appreciation from exposures including shares of companies in developed and emerging markets, dividend yield strategies, real estate equity, government and corporate bonds, short-term debt, and inflation-linked investments. Equity ETFs maintain a weighting between 30% and 70%, with fixed income ETFs similarly constrained to 30% to 70% at quarterly rebalancing, alongside minimal cash holdings. Managed by DWS Investment S.A. with advisory input from Index Capital GmbH, the fund capitalizes income rather than distributing dividends, using physical replication. Launched in 2008, it provides global asset allocation exposure focused on income and capital appreciation across multiple sectors and geographies.