Fundology

ETF · Xtrackers

0Y0J Xtrackers Portfolio Income UCITS ETF

ISIN IE00B3Y8D011Deutsche Bank AG

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
+2.7%
−0.5% after inflation
3 years
+19.7%
+8.0% after inflation
5 years
+12.0%
−12.4% after inflation

£1,000 put in five years ago would have been worth about £1,120 — about £876 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

Xtrackers Portfolio Income UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2011.

It tracks the No Underlying Index.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is paid out to holders as cash, usually a few times a year.

Ready-made mixes: Shares and bonds combined in one fund at a set balance — for example 60% shares and 40% bonds.

Terms:ETFUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
0Y0J
ISIN
IE00B3Y8D011
Provider
Xtrackers
Tracks
No index — the manager chooses the holdings
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid semi-annual
Income is paid out to holders as cash, usually a few times a year.
Fund size
£37.1m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No

Questions people ask

Is 0Y0J accumulating or distributing?

0Y0J is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

What is the ISIN of 0Y0J?

The ISIN of 0Y0J is IE00B3Y8D011. An ISIN identifies one exact share class of a fund; 0Y0J is its ticker on the London Stock Exchange.

Similar funds

More ready-made mixed funds, largest first. Size is a fact, not a verdict.

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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