TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
242 m
Overview
Description
The Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C seeks to track the S&P Global Infrastructure index. The S&P Global Infrastructure index tracks 75 companies involved in the global infrastructure sector.
Documents
Chart
Basics
Data
| Index | S&P Global Infrastructure |
| Investment focus | Equity, World, Infrastructure |
| Fund size | GBP 242 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 GBP) | 10.29% |
| 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 Limited |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C.
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Performance
Returns overview
| YTD | +18.44% |
| 1 month | +2.34% |
| 3 months | +9.53% |
| 6 months | +10.15% |
| 1 year | +23.17% |
| 3 years | +34.20% |
| 5 years | +33.77% |
| Since inception (MAX) | +183.31% |
| 2023 | -0.26% |
| 2022 | +10.73% |
| 2021 | +12.08% |
| 2020 | -9.72% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.29% |
| Volatility 3 years | 13.12% |
| Volatility 5 years | 17.95% |
| Return per risk 1 year | 2.25 |
| Return per risk 3 years | 0.78 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | -6.49% |
| Maximum drawdown 3 years | -17.33% |
| Maximum drawdown 5 years | -36.31% |
| Maximum drawdown since inception | -37.71% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Infrastructure UCITS ETF | 1,511 | 0.65% p.a. | Distributing | Full replication |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,238 | 0.40% p.a. | Distributing | Sampling |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 461 | 0.63% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 118 | 0.35% p.a. | Accumulating | Full replication |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 89 | 0.45% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of XGID?
The name of XGID is Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C.
What is the ticker of Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C?
The primary ticker of Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C is XGID.
What is the ISIN of Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C?
The ISIN of Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C is LU0322253229.
What are the costs of Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C paying dividends?
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C?
The fund size of Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C is 242m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.