Fund profile by ISIN LU0322253229
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
Research Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C by ISIN LU0322253229: TER 0.60%, domicile Luxembourg, accumulating, and 1-year price performance +11.5%.
ISINLU0322253229
TER0.60%
DomicileLuxembourg
Distribution policyAccumulating
IndexS&P Global Infrastructure
Fund size628M
Holdings75
1-year price performance+11.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XSGI.MI | ETFP | EUR | Luxembourg | €244K | 3,544 |
| DX2E.DE | XETRADefault at German brokers | EUR | Luxembourg | €157K | 2,277 |
| XSGI.L | LSE | GBX | Luxembourg | €37K | 532 |
| XSGI.SW | SW | CHF | Luxembourg | €36K | 515 |
| XGID.L | LSE | USD | Luxembourg | €17K | 246 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 39.29% of the fund, which holds 75 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Transurban Group | TCL | 5.47% |
| Aena SME | AENA | 5.43% |
| NextEra Energy, Inc. | NEE | 4.75% |
| Iberdrola SA | IBE | 4.11% |
| Enbridge | ENB | 3.92% |
| Auckland Intl Airport | BZTA | 3.53% |
| Grupo Aeroportuario | PAC | 3.35% |
| The Williams Cos | WMB | 3.25% |
| The Southern Co. | SO | 2.75% |
| Getlink SE | GET.PA | 2.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.