Xtrackers S&P Global Infrastructure Swap UCITS ETF (LON:XGID)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 334.27M |
| Expense Ratio | 0.60% |
| PE Ratio | 25.13 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.83% |
| Volume | 104 |
| Open | 67.55 |
| Previous Close | 67.79 |
| Day's Range | 67.55 - 67.55 |
| 52-Week Low | 55.35 |
| 52-Week High | 67.89 |
| Beta | 0.98 |
| Holdings | 50 |
| Inception Date | Jan 15, 2008 |
About XGID
Xtrackers S&P Global Infrastructure Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in the public equity markets of countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in the infrastructure sector which include utilities, transportation, and energy sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P Global Infrastructure Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - S&P Global Infrastructure UCITS ETF. Xtrackers S&P Global Infrastructure Swap UCITS ETF was formed on January 15, 2008 and is domiciled in Luxembourg.
Performance
XGID had a total return of 22.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
Top 10 Holdings
248.00% of assets| Name | Symbol | Weight |
|---|---|---|
| ISMSXT28 TRS USD R E ISMSXT28_MS1 | n/a | 200.01% |
| Merck & Co., Inc. | MRK | 8.53% |
| Dutch Bros Inc. | BROS | 5.95% |
| General Dynamics Corporation | GD | 5.78% |
| Amer Sports, Inc. | AS | 4.93% |
| Qiagen N.V. | QGEN | 4.81% |
| Huntington Bancshares Incorporated | HBAN | 4.71% |
| Texas Instruments Incorporated | TXN | 4.49% |
| Costco Wholesale Corporation | COST | 4.42% |
| Sandisk Corporation | SNDK | 4.36% |