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Index | S&P Global Infrastructure |
Investment focus | Equity, World, Infrastructure |
Fund size | EUR 195 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.19% |
Inception/ Listing Date | 15 January 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | +3.52% |
1 month | +2.23% |
3 months | +6.65% |
6 months | +14.43% |
1 year | +2.62% |
3 years | +23.58% |
5 years | +24.59% |
Since inception (MAX) | +115.53% |
2023 | +1.79% |
2022 | +4.90% |
2021 | +19.92% |
2020 | -14.57% |
Volatility 1 year | 11.19% |
Volatility 3 years | 12.80% |
Volatility 5 years | 18.50% |
Return per risk 1 year | 0.23 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -11.90% |
Maximum drawdown 3 years | -19.43% |
Maximum drawdown 5 years | -42.64% |
Maximum drawdown since inception | -46.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DX2E | - - | - - | - |
Borsa Italiana | EUR | XSGI | XSGI IM XSGIINVU | XSGI.MI XSGIINAVUSD.DE | |
London Stock Exchange | GBX | XSGI | XSGI LN XSGIINAV | XSGI.L XSGIINAV.DE | |
London Stock Exchange | USD | XGID | XGID LN XSGIINAC | XGID.L XSGIINAVCHF.DE | |
SIX Swiss Exchange | CHF | XSGI | XSGI SW | XSGI.S | |
Stuttgart Stock Exchange | EUR | DX2E | XSGI GS XSGIINVG | XSGI.SG XSGIINAVGBP.DE | |
XETRA | EUR | DX2E | XSGI GY | XSGI.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Infrastructure UCITS ETF | 1,349 | 0.65% p.a. | Distributing | Full replication |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,085 | 0.40% p.a. | Distributing | Sampling |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 237 | 0.40% p.a. | Accumulating | Sampling |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 202 | 0.30% p.a. | Accumulating | Full replication |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 116 | 0.35% p.a. | Accumulating | Full replication |