Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

About

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C (LU0322253229) is a UCITS-compliant equity ETF tracking the S&P GLOBAL INFRASTRUCTURE Index. With a TER of 0.6%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 62 positions across 5 regions with 499M in assets, with heavy concentration — 88% in United States, 41% in Technology.

ISIN
Fund Size €498.8M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jan 2008
Base Currency USD
Index S&P GLOBAL INFRASTRUCTURE Index
Asset Class Equities
Category Thematic Equity

Costs

6.6
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.9
With only 62 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Amphenol Corp
0.09%
#2
VeriSign Inc
0.08%
#3
Advanced Micro Devices Inc
0.07%
#4
Meta Platforms Inc
0.07%
#5
Sphere Entertainment Co
0.07%
#6
Oracle Corp
0.05%
#7
Ford Motor Co
0.05%
#8
Apple Inc
0.05%
#9
Cencora Inc
0.04%
#10
Siemens Energy AG
0.04%

Sectors

7.7
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.8
This fund invests across 6 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
11.1%
Volatility
-14.4%
Max Drawdown
1.19
Sharpe Ratio
1.68
Sortino Ratio
0.92
Calmar Ratio
0.17
Beta
7.42%
Alpha (Jensen's)
0.060
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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