XTRACKERS S&P SEL FRONT SWAP UCITS ETFXTRACKERS S&P SEL FRONT SWAP UCITS ETFXTRACKERS S&P SEL FRONT SWAP UCITS ETF

XTRACKERS S&P SEL FRONT SWAP UCITS ETF

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Key stats


Assets under management (AUM)
‪105.92 M‬EUR
Fund flows (1Y)
‪−720.19 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.5%
Shares outstanding
‪4.88 M‬
Expense ratio
0.95%

About XTRACKERS S&P SEL FRONT SWAP UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Index tracked
S&P Select Frontier
Replication method
Synthetic
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU0328476410
The aim is for your investment to reflect the performance of the S&P Select Frontier Index which is itself designed to reflect the performance of shares of 40 of the largest and most liquid companies selected from the S&P Extended Frontier 150 Index, as identified by S&P Dow Jones Indices LLC (S&P).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks96.26%
Technology Services37.43%
Electronic Technology14.66%
Finance14.06%
Health Technology11.65%
Retail Trade6.91%
Consumer Services4.96%
Utilities2.24%
Consumer Non-Durables2.09%
Transportation1.80%
Process Industries0.46%
Bonds, Cash & Other3.74%
Cash3.74%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows