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Selected ETFs: 1
| Xtrackers Global Infrastructure ESG UCITS ETF 1C 1C ISIN IE00BYZNF849 | WKN A2DH15 |
Chart comparison
Xtrackers Global Infrastructure ESG UCITS ETF 1C 1C +6.99%
Quote
| Last quote | ||
| Last quote | EUR 29.62 | |
| Since previous day | ||
| Since previous day | +0.09 | +0.30% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 26.65 | |
| Date | ||
| Date | 15.12.25 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 7 m | |
| Total expense ratio | ||
| Total expense ratio | 0.35% p.a. | |
| Index | ||
| Index | Dow Jones Brookfield Global Green Infrastructure | |
| Index description | ||
| Index description | The Dow Jones Brookfield Global Green Infrastructure index tracks companies from the global infrastructure sector. ESG (environmental, social and governance) criteria are taken into account in the selection process. | |
| Investment focus | ||
| Investment focus | Equity, World, Infrastructure, Social/Environmental | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | Yes | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 12.26% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 26 September 2024 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Xtrackers |
Documents
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
Legal structure
| Fund Structure | ||
| Fund Structure | Company With Variable Capital (SICAV) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Custodial Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | DWS Investments UK Limited | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 | |
| Revision Company | ||
| Revision Company | Pricewaterhouse Coopers | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | DWS CH AG | |
| Swiss paying agent | ||
| Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax status
| Tax data | ||
| Tax data | ||
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | - | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 66 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 52.82% | |
| Top 10 Holdings | ||
| Top 10 Holdings | American Tower Corp. 9.53% | |
| VINCI SA 6.16% | ||
| National Grid 5.84% | ||
| Iberdrola SA 5.24% | ||
| Eversource Energy 5.08% | ||
| Consolidated Edison 4.69% | ||
| Exelon 4.17% | ||
| Transurban Group 4.11% | ||
| Crown Castle 4.09% | ||
| Enel SpA 3.91% |
Countries
| United States 44.62% | ||
| France 10.00% | ||
| Spain 9.88% | ||
| United Kingdom 7.67% | ||
| Other 27.83% |
Sectors
| Utilities 59.33% | ||
| Real Estate 16.35% | ||
| Industrials 13.27% | ||
| Telecommunication 2.80% | ||
| Other 8.25% |
Performance
Returns overview
| YTD | ||
| YTD | +9.17% | |
| 1 month | ||
| 1 month | -2.41% | |
| 3 months | ||
| 3 months | +2.75% | |
| 6 months | ||
| 6 months | +0.37% | |
| 1 year | ||
| 1 year | +6.99% | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +2.64% | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - | |
| 2021 | ||
| 2021 | - |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 12.26% | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0.57 | |
| Return per risk 3 years | ||
| Return per risk 3 years | - | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -7.41% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -9.11% |
Invest in ETFs
Stock exchange
Listings and tickers
| gettex | ||
| gettex | XIFE | |
| Borsa Italiana | ||
| Borsa Italiana | XIFE | |
| London Stock Exchange | ||
| London Stock Exchange | XIFE, XINF | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | XIFE | |
| XETRA | ||
| XETRA | XIFE |
— 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.