LU0322253229
LU0322253229
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
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About this ETF
The Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C seeks to track the S&P Global Infrastructure index. The S&P Global Infrastructure index tracks 75 companies involved in the global infrastructure sector.
TER
0.6%
Total Expense Ratio per year
Fund Size
€613.17M
Assets under management
Holdings
59
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.1
Weighted Fwd P/E
21.75
💰 Revenue Estimates
Current Year CY
+26.09% ⌀ 26 Analysts Coverage
Next Year NY
+20.48% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.56% ⌀ 24 Analysts Coverage
Next Year NY
+25.59% ⌀ 24 Analysts Coverage
Related ETFs
BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF [UCITS ETF EUR, C]
101 EUR
TER 0.31% 1Y +15.8%
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C
31.79 EUR
TER 0.35%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/15/2008 (18 yrs)
Index Group
S&P Global Infrastructure Region
World Country
-
Sector
Infrastructure Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 86/100 High (Broad Diversification)
Diversification Score
86/100 High (Broad Diversification)
5Y Volatility
15.4% p.a.
Max Drawdown (5Y)
-19.6%
Sharpe Ratio (5Y)
0.43
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 54% of fund in top 10 positions.
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 35% in heavily regulated industries (defense, regulated utilities, healthcare policy).