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Xtrackers Portfolio UCITS ETF 1C

€357.00Last updated
+€2.08 (0.59%)Past day
Timezone

Xtrackers Portfolio UCITS ETF (XETRA: DBX0) is an exchange-traded fund listed on XETRA, trading at €357.00 (about ₹38,985 a unit) as of 25 Sep 2026, 3:55 PM ET. It has an expense ratio of 0.7%. Indian residents can buy DBX0 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€355.60
Previous close:€354.92
Volume:0.00

Today's low

€354.66

Today's high

€358.70

52 week low

€251.95

52 week high

€361.40

DBX0 opened at €355.60, closed previously at €354.92, and has traded between €251.95 and €361.40 over the past 52 weeks.

About

The primary goal of this investment strategy is to generate positive returns over a medium to long timeframe. It achieves this by investing in a well-balanced and diversified portfolio, consisting mainly of exchange-traded funds (ETFs) that track both equity and fixed-income markets. All ETFs included in the portfolio are issued by the Xtrackers family (Xtrackers, Xtrackers (IE) plc, or Xtrackers II). The allocation maintains a minimum of 30% and a maximum of 70% in equity ETFs, with fixed-income ETFs similarly held within a 30% to 70% range. Asset selection and adjustments are performed quarterly, or more frequently if deemed appropriate by the designated allocation agent or sub-portfolio manager.

Issuer
Xtrackers
Exchange listed on
XETRA
Asset class
Multi-Asset
Base currency
EUR
Domicile
Luxembourg
Dividends
—
Launched
2008
ISIN
LU0397221945

Key statistics

Expense ratio

0.7%

Assets (AUM)

€769.6M

Holdings

—

NAV

€357.32

Avg. volume

—

1-year price change

+13.30%

5-year price change

+29.53%

Price change excludes dividends.

Top 10 holdings

1. Xtrackers MSCI AC World Screened UCITS ETF 1C
17.2%
2. Xtrackers MSCI USA UCITS ETF 1C
12.3%
3. Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
9.8%
4. Xtrackers MSCI World Value UCITS ETF 1C
9.2%
5. Xtrackers MSCI Emerging Markets UCITS ETF 1C
8.2%
6. Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
6.0%
7. Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C
5.8%
8. Xtrackers USD Corporate Bond UCITS ETF 1C
5.0%
9. Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C
4.9%
10. Xtrackers Russell 2000 UCITS ETF 1C
4.9%

These 10 are 83.3% of the fund.

Where the money is invested

Sectors

Technology
10.0%
Financial Services
9.3%
Healthcare
7.0%
Industrials
6.2%
Consumer Cyclical
6.1%
Consumer Defensive
3.9%

Countries

Ireland
72.6%
Luxembourg
27.4%
Other
0.1%

How to buy DBX0 from India

Indian residents can buy DBX0 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search DBX0 and buy

    Find the fund by its ticker, DBX0, on XETRA, and place your order.

Read the full guide: how to invest in DBX0 from India

Trading and taxes when buying DBX0 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the DBX0 price today?

Xtrackers Portfolio UCITS ETF (DBX0) last traded at €357.00 on XETRA, as of 25 Sep 2026, 3:55 PM ET. That is ₹38,985 a unit at the 26 Sep 2026 EUR/INR rate.

When does DBX0 trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is DBX0, and what does it cost to hold?

Xtrackers Portfolio UCITS ETF manages about €769.6M. Its expense ratio is 0.7% a year, deducted inside the fund. It launched in 2008.

Is DBX0 a UCITS ETF?

Yes. Xtrackers Portfolio UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are DBX0's largest holdings?

The top three are Xtrackers MSCI AC World Screened UCITS ETF 1C (17.2%), Xtrackers MSCI USA UCITS ETF 1C (12.3%) and Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (9.8%). DBX0's 10 largest positions make up 83.3% of the fund.

Is DBX0 subject to US estate tax?

No. Because DBX0 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on DBX0 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has DBX0 performed?

DBX0's price is up 13.3% over the past year and up 29.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is DBX0 different from a US-listed ETF?

DBX0 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.