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

Assets	9.76M
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	+5.15%

Volume	2,029
Open	2,599.85
Previous Close	2,600.75
Day's Range	2,599.85 - 2,606.50
52-Week Low	2,474.50
52-Week High	2,922.00
Beta	n/a
Holdings	77
Inception Date	Sep 26, 2024

About XIFE

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: XIFE
• Provider: Xtrackers
• Index Tracked: Dow Jones Brookfield Global Green Infrastructure Index - Benchmark TR Net

Performance

XIFE had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

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%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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