Index | S&P Global Infrastructure |
Investment focus | Equity, World, Infrastructure |
Fund size | GBP 165 m |
Total expense ratio | 0.60% 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 GBP) | 11.61% |
Inception/ Listing Date | 15 January 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +1.63% |
1 month | +1.65% |
3 months | +6.11% |
6 months | +11.57% |
1 year | -1.15% |
3 years | +21.24% |
5 years | +23.35% |
Since inception (MAX) | +143.09% |
2023 | -0.26% |
2022 | +10.73% |
2021 | +12.08% |
2020 | -9.72% |
Volatility 1 year | 11.61% |
Volatility 3 years | 13.09% |
Volatility 5 years | 17.96% |
Return per risk 1 year | -0.10 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -13.17% |
Maximum drawdown 3 years | -17.33% |
Maximum drawdown 5 years | -36.31% |
Maximum drawdown since inception | -37.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DX2E | - - | - - | - |
Borsa Italiana | EUR | XSGI | XSGI IM XSGIINVU | XSGI.MI XSGIINAVUSD.DE | |
London Stock Exchange | GBX | XSGI | XSGI LN XSGIINAV | XSGI.L XSGIINAV.DE | |
London Stock Exchange | USD | XGID | XGID LN XSGIINAC | XGID.L XSGIINAVCHF.DE | |
SIX Swiss Exchange | CHF | XSGI | XSGI SW | XSGI.S | |
Stuttgart Stock Exchange | EUR | DX2E | XSGI GS XSGIINVG | XSGI.SG XSGIINAVGBP.DE | |
XETRA | EUR | DX2E | XSGI GY | XSGI.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Infrastructure UCITS ETF | 1,335 | 0.65% p.a. | Distributing | Full replication |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,078 | 0.40% p.a. | Distributing | Sampling |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 115 | 0.35% p.a. | Accumulating | Full replication |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 107 | 0.63% p.a. | Accumulating | Full replication |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 87 | 0.45% p.a. | Distributing | Full replication |