Key stats
About Xtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C
Home page
Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
Identifiers
2
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
Electronic Technology
Health Technology
Finance
Stocks110.86%
Technology Services18.79%
Electronic Technology16.55%
Health Technology14.24%
Finance10.17%
Consumer Services8.92%
Energy Minerals7.45%
Consumer Non-Durables5.97%
Producer Manufacturing5.74%
Retail Trade3.92%
Non-Energy Minerals2.77%
Communications1.21%
Utilities1.17%
Consumer Durables1.15%
Transportation1.10%
Industrial Services0.68%
Health Services0.11%
Distribution Services0.04%
Bonds, Cash & Other−10.86%
Cash−10.86%
Stock breakdown by region
North America88.82%
Europe11.18%
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 20.83% stocks, and Electronic Technology, with 18.35% of the basket. The assets are mostly located in the North America region.
XSGI top holdings are QIAGEN NV and Smithfield Foods, Inc., occupying 8.69% and 6.57% of the portfolio correspondingly.
XSGI assets under management is 391.96 M CHF. It's risen 4.88% over the last month.
XSGI fund flows account for 33.94 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 2.90% over the last month, and its yearly performance shows a 7.24% increase. See more dynamics on XSGI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.14% over the last month, showed a 4.08% increase in three-month performance and has increased by 7.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.14% over the last month, showed a 4.08% increase in three-month performance and has increased by 7.20% in a year.
XSGI trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.