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ETF sélectionnés : 1
| Xtrackers Global Infrastructure ESG UCITS ETF 1C 1C ISIN IE00BYZNF849 | Ticker XIFE |
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 | 15/12/2025 (XETRA) |
Informations générales
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
| 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 | - |
Positions
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% |
Rendement
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 | - |
Dividendes
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risque
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% |
Investir dans les ETF
Savings plans
Bourse
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 |
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.