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Index | Dow Jones Brookfield Global Green Infrastructure |
Investment focus | Equity, World, Infrastructure, Social/Environmental |
Fund size | EUR 5 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 26 September 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Pricewaterhouse Coopers |
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 | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
American Tower Corp. | 9.99% |
VINCI SA | 7.20% |
Crown Castle | 6.31% |
Transurban Group | 6.11% |
Consolidated Edison | 6.06% |
National Grid | 5.79% |
NextEra Energy, Inc. | 5.38% |
Cellnex Telecom SA | 5.23% |
Exelon | 4.82% |
Eversource Energy | 4.09% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2655 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 5.90€ | 1716 | View offer* |
YTD | +8.10% |
1 month | +6.44% |
3 months | +4.17% |
6 months | +6.95% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +1.63% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XIFE | - - | - - | - |
Borsa Italiana | EUR | XIFE | XIFE IM | XIFE.MI | |
London Stock Exchange | GBP | XIFE | XIFE LN | XIFE.L | |
London Stock Exchange | USD | XINF | XINF LN | XINF.DE | |
SIX Swiss Exchange | CHF | XIFE | XIFE.S | ||
XETRA | EUR | XIFE | XIFE GY | XIFEG.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 299 | 0.40% p.a. | Accumulating | Sampling |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 269 | 0.31% p.a. | Accumulating | Full replication |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 86 | 0.45% p.a. | Distributing | Full replication |
Amundi MSCI Smart Cities UCITS ETF - Acc | 55 | 0.35% p.a. | Accumulating | Full replication |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 30 | 0.40% p.a. | Distributing | Sampling |