Xtrackers MSCI GCC Select Swap UCITS ETF (ETR:XGLF)
Germany
· Delayed Price · Currency is EUR | Assets | 29.52M |
| Expense Ratio | 0.65% |
| PE Ratio | 34.29 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.85% |
| Volume | 757 |
| Open | 23.59 |
| Previous Close | 23.53 |
| Day's Range | 23.55 - 23.79 |
| 52-Week Low | 21.18 |
| 52-Week High | 26.78 |
| Beta | 0.24 |
| Holdings | 62 |
| Inception Date | Feb 5, 2015 |
About XGLF
Xtrackers MSCI GCC Select Swap UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. The fund is co-managed by Deutsche International Corporate Services (Ireland) Limited and Deutsche Asset Management (UK) Limited. It invests in the public equity markets of countries under Gulf Cooperation Council which include of Bahrain, Kuwait, Oman, Qatar, Saudi Arabia, and the United Arab Emirates. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI GCC Countries ex Select Securities Index, by employing synthetic replication methodology. It was formerly known as Concept Fund Solutions plc - db x-trackers MSCI GCC Select Index UCITS ETF. Xtrackers MSCI GCC Select Swap UCITS ETF was formed on February 5, 2015 and is domiciled in Ireland.
Performance
XGLF had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
Top 10 Holdings
248.83% of assets| Name | Symbol | Weight |
|---|---|---|
| ISHBDBEI3 TRS USD R E M1CXDBA | n/a | 199.72% |
| Uber Technologies, Inc. | UBER | 6.63% |
| MercadoLibre, Inc. | MELI | 6.57% |
| Tesla, Inc. | TSLA | 6.44% |
| Palantir Technologies Inc. | PLTR | 6.42% |
| Berkshire Hathaway Inc. | BRK.B | 6.19% |
| Cash Offset | n/a | 4.94% |
| CrowdStrike Holdings, Inc. | CRWD | 4.35% |
| S&P Global Inc. | SPGI | 3.88% |
| Booking Holdings Inc. | BKNG | 3.68% |