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About Xtrackers S&P Select Frontier Swap UCITS ETF Capitalisation 1C
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Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0328476410
The aim is for your investment to reflect the performance of the S&P Select Frontier Index which is itself designed to reflect the performance of shares of 40 of the largest and most liquid companies selected from the S&P Extended Frontier 150 Index, as identified by S&P Dow Jones Indices LLC (S&P).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks103.71%
Technology Services36.38%
Electronic Technology17.43%
Health Technology10.73%
Retail Trade9.32%
Consumer Durables7.99%
Transportation6.06%
Finance5.19%
Commercial Services2.62%
Consumer Services2.45%
Industrial Services1.82%
Bonds, Cash & Other−3.71%
Cash−3.71%
Stock breakdown by region
North America94.66%
Europe4.16%
Latin America1.19%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSFR invests in stocks. The fund's major sectors are Technology Services, with 37.73% stocks, and Electronic Technology, with 18.08% of the basket. The assets are mostly located in the North America region.
XSFR top holdings are Tesla, Inc. and Palantir Technologies Inc. Class A, occupying 8.29% and 8.05% of the portfolio correspondingly.
XSFR assets under management is 119.16 M EUR. It's risen 5.52% over the last month.
XSFR fund flows account for 19.91 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XSFR doesn't pay dividends to its holders.
XSFR shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 15, 2008, and its management style is Passive.
XSFR expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
XSFR follows the S&P Select Frontier. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSFR invests in stocks.
XSFR price has fallen by −0.44% over the last month, and its yearly performance shows a 23.79% increase. See more dynamics on XSFR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.49% over the last month, showed a 7.13% increase in three-month performance and has increased by 23.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.49% over the last month, showed a 7.13% increase in three-month performance and has increased by 23.32% in a year.
XSFR trades at a premium (1.13%) meaning the ETF is trading at a higher price than the calculated NAV.