Xtrackers Global Infrastructure ESG UCITS ETF 1C

Xtrackers Global Infrastructure ESG UCITS ETF 1C

About

Xtrackers Global Infrastructure ESG UCITS ETF 1C (IE00BYZNF849) is a UCITS-compliant equity ETF tracking the Dow Jones Brookfield Global Green Infrastructure Index. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 78 positions across 16 regions with 13M in assets, with heavy concentration — 63% in Utilities.

ISIN
Fund Size €12.6M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2024
Base Currency USD
Index Dow Jones Brookfield Global Green Infrastructure Index
Asset Class Equities
Category Thematic Equity

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

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%

Cumulative Returns

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

Holdings

3.3
With only 78 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
American Tower Corp
0.09%
#2
Iberdrola SA
0.06%
#3
Vinci SA
0.06%
#4
Eversource Energy
0.06%
#5
National Grid PLC
0.05%
#6
Consolidated Edison Inc
0.05%
#7
Enel SpA
0.05%
#8
Transurban Group
0.04%
#9
NextEra Energy Inc
0.04%
#10
Exelon Corp
0.04%

Sectors

4.5
This fund is concentrated in just a few of its 6 sectors, reducing diversification.

Regions

8.0
This fund is well-diversified across 17 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2024-09-26 — 2026-05-29).
13.2%
Volatility
-15.3%
Max Drawdown
0.52
Sharpe Ratio
0.69
Sortino Ratio
0.44
Calmar Ratio
0.07
Beta
3.22%
Alpha (Jensen's)
0.010
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.
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