Key stats
About X S&P G INFR SW
Home page
Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0322253229
The aim is for your investment to reflect the performance of the S&P Global Infrastructure Index (the Reference Index) which is designed to reflect the performance of 75 companies from developed countries and emerging markets representing three industry sectors: utilities, transportation and energy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Consumer Services
Retail Trade
Stocks100.29%
Finance19.14%
Technology Services18.74%
Electronic Technology13.37%
Consumer Services12.29%
Retail Trade12.27%
Producer Manufacturing6.58%
Consumer Durables6.19%
Health Technology4.83%
Consumer Non-Durables3.97%
Communications2.37%
Health Services0.18%
Distribution Services0.06%
Bonds, Cash & Other−0.29%
Cash−0.29%
Stock breakdown by region
North America87.21%
Europe12.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSGI invests in stocks. The fund's major sectors are Finance, with 19.19% stocks, and Technology Services, with 18.80% of the basket. The assets are mostly located in the North America region.
XSGI top holdings are Berkshire Hathaway Inc. Class B and Amer Sports, Inc., occupying 6.24% and 5.97% of the portfolio correspondingly.
XSGI assets under management is 294.10 M CHF. It's risen 2.39% over the last month.
XSGI fund flows account for 72.12 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XSGI doesn't pay dividends to its holders.
XSGI shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 15, 2008, and its management style is Passive.
XSGI expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
XSGI follows the S&P Global Infrastructure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSGI invests in stocks.
XSGI price has fallen by −1.51% over the last month, and its yearly performance shows a 13.76% increase. See more dynamics on XSGI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.07% over the last month, have fallen by −1.07% over the last month, showed a 0.04% increase in three-month performance and has increased by 15.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.07% over the last month, have fallen by −1.07% over the last month, showed a 0.04% increase in three-month performance and has increased by 15.30% in a year.
XSGI trades at a premium (1.23%) meaning the ETF is trading at a higher price than the calculated NAV.