Xtrackers MSCI GCC Select Swap UCITS ETF (ETR:XGLF)

Germany · Delayed Price · Currency is EUR

24.63

+0.23 (0.92%)

Sep 23, 2026, 1:12 PM CET

Assets	21.39M
Expense Ratio	0.65%
PE Ratio	28.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.87%

Volume	20
Open	24.60
Previous Close	24.41
Day's Range	24.53 - 24.63
52-Week Low	22.71
52-Week High	25.32
Beta	0.00
Holdings	1
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.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XGLF

Provider Xtrackers

Index Tracked MSCI GCC Countries ex Select Securites Index

Performance

XGLF had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.

Top Holdings

Name	Symbol	Weight
TRS MSCI GCC Countries ex Sel Sec NR USD	n/a	100.00%