Xtrackers S&P Select Frontier Swap UCITS ETF 1C

ISIN LU0328476410

 | 

WKN DBX1A9

TER
0.95% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
87 m
 

Overview

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Description

The Xtrackers S&P Select Frontier Swap UCITS ETF 1C seeks to track the S&P Select Frontier index. The S&P Select Frontier index tracks the largest and most liquid Frontier market stocks. Frontier markets are markets, have smaller economies or less developed capital markets than regular emerging markets.
 
The ETF's TER (total expense ratio) amounts to 0.95% p.a.. The Xtrackers S&P Select Frontier Swap UCITS ETF 1C is the only ETF that tracks the S&P Select Frontier index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers S&P Select Frontier Swap UCITS ETF 1C is a small ETF with 87m Euro assets under management. The ETF was launched on 15 January 2008 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
S&P Select Frontier
Investment focus
Equity, Emerging Markets
Fund size
EUR 87 m
Total expense ratio
0.95% 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)
14.16%
Inception/ Listing Date 15 January 2008
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|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 Select Frontier Swap UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2535
View offer*
1.00€
2251
View offer*
0.00€
1408
View offer*
0.00€
898
View offer*
0.00€
785
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +7.32%
1 month -1.86%
3 months +0.00%
6 months +6.65%
1 year +4.27%
3 years +19.33%
5 years +18.91%
Since inception (MAX) +17.75%
2023 +15.53%
2022 -11.70%
2021 +24.92%
2020 -10.14%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.16%
Volatility 3 years 19.23%
Volatility 5 years 20.69%
Return per risk 1 year 0.30
Return per risk 3 years 0.32
Return per risk 5 years 0.17
Maximum drawdown 1 year -18.49%
Maximum drawdown 3 years -22.10%
Maximum drawdown 5 years -44.72%
Maximum drawdown since inception -66.98%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR DX2Z -
-
-
-
-
Borsa Italiana EUR XSFR XSFR IM
XSFRINAV
XSFR.MI
XSFRINAV.DE
London Stock Exchange GBX XSFR XSFR LN
XSFRINVG
XSFR.L
XSFRINAVGBP.DE
London Stock Exchange USD XSFD XSFD LN
XSFRINAC
XSFD.L
XSFRINAVCHF.DE
Stuttgart Stock Exchange EUR DX2Z XSFR GS
XSFRINVU
XSFR.SG
XSFRINAVUSD.DE
XETRA EUR DX2Z XSFR GY
XSFR.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 18,979 0.18% p.a. Accumulating Sampling
Xtrackers MSCI Emerging Markets UCITS ETF 1C 5,120 0.18% p.a. Accumulating Sampling
iShares MSCI EM UCITS ETF (Dist) 4,345 0.18% p.a. Distributing Sampling
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 4,215 0.18% p.a. Accumulating Full replication
iShares MSCI EM UCITS ETF (Acc) 2,987 0.18% p.a. Accumulating Sampling

Frequently asked questions

What is the name of DX2Z?

The name of DX2Z is Xtrackers S&P Select Frontier Swap UCITS ETF 1C.

What is the ticker of Xtrackers S&P Select Frontier Swap UCITS ETF 1C?

The primary ticker of Xtrackers S&P Select Frontier Swap UCITS ETF 1C is DX2Z.

What is the ISIN of Xtrackers S&P Select Frontier Swap UCITS ETF 1C?

The ISIN of Xtrackers S&P Select Frontier Swap UCITS ETF 1C is LU0328476410.

What are the costs of Xtrackers S&P Select Frontier Swap UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers S&P Select Frontier Swap UCITS ETF 1C amounts to 0.95% 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 Select Frontier Swap UCITS ETF 1C paying dividends?

Xtrackers S&P Select Frontier 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 Select Frontier Swap UCITS ETF 1C?

The fund size of Xtrackers S&P Select Frontier Swap UCITS ETF 1C is 87m Euro. See the following article for more information about the size of ETFs.

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— 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.