Key stats
About Xtrackers S&P Global Infrastructure 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
LU0322253229
The aim is for your investment to reflect the performance of the S&P Global Infrastructure Index (the Reference Index) which is designed to reflect the performance of 75 companies from developed countries and emerging markets representing three industry sectors: utilities, transportation and energy.
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
Finance
Producer Manufacturing
Consumer Services
Stocks104.55%
Technology Services25.11%
Finance14.10%
Producer Manufacturing12.55%
Consumer Services11.46%
Health Technology9.26%
Electronic Technology7.92%
Retail Trade5.33%
Distribution Services3.43%
Utilities3.35%
Consumer Durables3.09%
Commercial Services3.08%
Non-Energy Minerals1.18%
Health Services0.14%
Bonds, Cash & Other−4.55%
Cash−4.55%
Stock breakdown by region
North America90.95%
Europe9.05%
Latin America0.00%
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
XSGI invests in stocks. The fund's major sectors are Technology Services, with 26.25% stocks, and Finance, with 14.74% of the basket. The assets are mostly located in the North America region.
XSGI top holdings are GE Vernova Inc. and SoFi Technologies Inc, occupying 8.16% and 7.98% of the portfolio correspondingly.
XSGI assets under management is 307.19 M CHF. It's risen 2.65% over the last month.
XSGI fund flows account for 75.85 M CHF (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, XSGI doesn't pay dividends to its holders.
XSGI 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.
XSGI expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
XSGI follows the S&P Global Infrastructure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSGI invests in stocks.
XSGI price has risen by 1.49% over the last month, and its yearly performance shows a 11.51% increase. See more dynamics on XSGI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.90% over the last month, showed a 1.86% increase in three-month performance and has increased by 12.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.90% over the last month, showed a 1.86% increase in three-month performance and has increased by 12.58% in a year.
XSGI trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.