Xtrackers S&P Select Frontier Swap UCITS ETF (LON:XSFD)

Assets	125.09M
Expense Ratio	0.95%
PE Ratio	30.81
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.16%

Volume	1
Open	30.87
Previous Close	30.63
Day's Range	30.87 - 30.87
52-Week Low	24.61
52-Week High	31.86
Beta	0.96
Holdings	1
Inception Date	Jan 15, 2008

About XSFD

Xtrackers S&P Select Frontier 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 frontier countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies, with a market capitalization of more than US $200 million. The fund seeks to replicate the performance of the S&P Select Frontier Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - S&P Select Frontier UCITS ETF. Xtrackers S&P Select Frontier Swap UCITS ETF was formed on January 15, 2008 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XSFD
• Provider: Xtrackers
• Index Tracked: S&P Select Frontier

Performance

XSFD had a total return of 23.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.

Top Holdings

Name	Symbol	Weight
TRS S&P Select Frontier 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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