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
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
Finance
Technology Services
Consumer Non-Durables
Stocks102.70%
Finance24.96%
Technology Services14.87%
Consumer Non-Durables12.69%
Consumer Services7.59%
Health Technology6.83%
Retail Trade6.76%
Consumer Durables6.73%
Commercial Services5.52%
Industrial Services5.17%
Transportation4.10%
Utilities2.17%
Electronic Technology1.43%
Producer Manufacturing0.95%
Health Services0.19%
Distribution Services0.05%
Bonds, Cash & Other−2.70%
Cash−2.70%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history