Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C • XSGI
Capital at risk.
About Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Industrials
%Â 24,59
Communication
%Â 19,95
Consumer
%Â 16,37
Technology
%Â 16,07
Energy
%Â 9,60
Financials
%Â 6,52
Healthcare
%Â 3,90
Utilities
%Â 1,80
Materials
%Â 1,20
Regional breakdown
North America
%Â 97,53
Europe
%Â 2,47
Top 10 Holdings
Sphere Entertainment Co.
8.14%
GE Vernova LLC
7.7%
Liberty Media Corporation Series A Liberty Live Common Stock
7.07%
CSX Corporation
6.76%
Ciena
4.92%
ConocoPhillips
4.82%
Hartford Financial Services Group
4.73%
Old Dominion Freight Line Inc
4.66%
Coterra Energy Inc
4.65%
Fortune Brands Innovations Inc.
4.63%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of XSGI is Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C.
The primary ticker of Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C is XSGI.
The ISIN of Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C is LU0322253229.
The total expense ratio (TER) of Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C amounts to 60.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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.
Yes, Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C does pay dividends.
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C is traded in GBX.
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C is distributing.
The fund manager of Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C is DWS Investment S.A. (ETF).
The fund size of Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C is £322M.