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

London · Delayed Price · Currency is GBP · Price in USD

34.78

+0.06 (0.19%)

Last updated: Sep 21, 2026, 8:04 AM GMT

Assets	9.81M
Expense Ratio	0.35%
PE Ratio	18.96
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.11%

Volume	28
Open	34.78
Previous Close	34.72
Day's Range	34.78 - 34.78
52-Week Low	33.47
52-Week High	39.17
Beta	n/a
Holdings	77
Inception Date	Sep 26, 2024

About XINF

Xtrackers S&P Global Infrastructure UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Plc. It is co-managed by Deutsche Asset Management (UK) Limited and Deutsche International Corporate Services (Ireland) Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating in the infrastructure sector, which comprises of utility, transportation, and energy sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the S&P Global Infrastructure Index. The fund was formerly known as Concept Fund Solutions Public Limited Company - db x-trackers S&P Global Infrastructure UCITS ETF (DR). Xtrackers S&P Global Infrastructure UCITS ETF is domiciled in Ireland.

Asset Class Equity

Category Theme

Stock Exchange London Stock Exchange

Ticker Symbol XINF

Provider Xtrackers

Index Tracked Dow Jones Brookfield Global Green Infrastructure Index - Benchmark TR Net

Performance

XINF had a total return of 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.

Top 10 Holdings

53.14% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	8.08%
Vinci SA	DG	5.87%
Eversource Energy	ES	5.84%
NextEra Energy, Inc.	NEE	5.79%
National Grid plc	NG	5.43%
Iberdrola, S.A.	IBE	4.79%
Consolidated Edison, Inc.	ED	4.70%
Enel SpA	ENEL	4.40%
Transurban Group	TCL	4.14%
E.ON SE	EOAN	4.10%

View More Holdings