Xtrackers S&P Global Infrastructure Swap UCITS ETF (LON:XGID)

Assets	507.48M
Expense Ratio	0.60%
PE Ratio	26.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.28%

Volume	342
Open	76.96
Previous Close	77.29
Day's Range	76.96 - 76.96
52-Week Low	71.86
52-Week High	83.71
Beta	0.93
Holdings	1
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.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XGID
• Provider: Xtrackers
• Index Tracked: S&P Global Infrastructure Index

Performance

XGID had a total return of 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.

Top Holdings

Name	Symbol	Weight
TRS S&P Global Infrastructure NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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