Loading quotes...
Core data
| Name | Xtrackers S&P Global Infrastructure Swap UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.60% |
| Fund size | €651.75m |
| P/E ratio | 24.42 |
| P/B ratio | 5.2 |
| Inception date | 15/01/2008 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DX2E.DE |
Düsseldorf | DX2E.DU |
Frankfurt | XSGI.F |
Hamburg | DX2E.HM |
London | XGID.L |
Milan | XSGI.MI |
Wien | DB37.VI |
München | DX2E.MU |
SIX | XSGI.SW |
London Stock Exchange | XSGI.L |
Composition
| Holdings | Share |
|---|---|
 TRS S&P Global Infrastructure NR USD | 100.00% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 4.69% |
Consumer Discretionary | 3.90% |
Communication Services | 2.91% |
Health Care | 2.47% |
Industrials | 2.17% |
Financials | 1.63% |
Consumer Staples | 0.68% |
Energy | 0.45% |
Real Estate | 0.08% |
Top countries
| Country | Share |
|---|---|
USA | 37.63% |
Spain | 9.58% |
Canada | 8.28% |
Australia | 7.51% |
France | 6.51% |
Mexico | 6.46% |
China | 4.37% |
New Zealand | 3.55% |
Germany | 3.53% |
United Kingdom | 3.39% |
