Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XSGI (ISIN LU0322253229). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread broadly across markets worldwide. Rather than a manager picking stocks, it simply replicates the S&P Global Infrastructure index index — the passive, low-cost approach, and its largest holdings include SPHERE ENTERTAINMENT CLASS A, APPLE INC and ADVANCED MICRO DEVICES INC. With about 67 holdings (the ten largest ≈ 56%), your money is diversified rather than concentrated in a handful of names. Geographically it leans ~73.6% United States, ~6.8% Germany and ~6.5% Cayman Islands. Its heaviest sectors are ~42.5% Technology and ~15% Communication Services. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 5 out of 7 — a gauge of how much the value moves, not a judgement of quality. It launched in 2008. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)
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About this fund
What you own
The S&P Global Infrastructure index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 67 companies across Global in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 55.4% of the fund — the rest is spread across roughly 55 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | SPHERE ENTERTAINMENT CLASS A | 9.1% |
| 2 | APPLE INC | 8.9% |
| 3 | ADVANCED MICRO DEVICES INC | 7.2% |
| 4 | VERISIGN INC | 6.1% |
| 5 | SANDISK CORP | 4.8% |
| 6 | NVIDIA CORP | 4.3% |
| 7 | CENCORA INC | 4.2% |
| 9 | META PLATFORMS INC CLASS A | 3.7% |
| 10 | SIEMENS ENERGY N AG | 3.6% |
| 11 | EXOR NV | 3.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XSGI | USD | ★ Primary |
| AV | DB37 | USD | |
| B2 | XSGI | USD | |
| B2 | XSGIGBX | USD | |
| B2 | XSGIUSD | USD | |
| B3 | XSGIZ | USD | |
| B3 | XSGIM | USD | |
| B3 | XSGIL | USD | |
| B3 | XGIDL | USD | |
| B3 | DX2ED | USD | |
| B3 | DB37V | USD | |
| B4 | XSGIEUR | USD | |
| B4 | XSGIUSD | USD | |
| Borsa Italiana | XSGI | EUR | |
| BW | XSGI | USD | |
| E1 | XSGIUSD | USD | |
| E1 | XSGIGBX | USD | |
| E1 | XSGIGBP | USD | |
| E1 | XSGI | USD | |
| EB | DX2ED | USD | |
| EB | XSGIM | USD | |
| EB | XSGIZ | USD | |
| EO | XSGIUSD | USD | |
| EO | XSGIGBX | USD | |
| EO | XSGIGBP | USD | |
| EO | XSGI | USD | |
| EP | XSGI | USD | |
| EP | XSGIEUR | USD | |
| EP | XSGIUSD | USD | |
| EU | XSGIUSD | USD | |
| EU | XSGIGBX | USD | |
| EU | XSGI | USD | |
| EZ | XSGIEUR | USD | |
| EZ | XSGIUSD | USD | |
| EZ | XSGI | USD | |
| Frankfurt | XSGI | EUR | |
| GD | XSGI | USD | |
| GF | XSGI | USD | |
| GH | XSGI | USD | |
| GI | XSGI | USD | |
| GM | XSGI | USD | |
| GS | XSGI | USD | |
| GT | XSGI | USD | |
| GZ | DX2E | USD | |
| I2 | XSGIM | USD | |
| I2 | DX2ED | USD | |
| IX | DX2ED | USD | |
| IX | XSGIM | USD | |
| IX | XSGIZ | USD | |
| L1 | XSGIZ | USD | |
| L1 | XSGIM | USD | |
| L1 | XGIDL | USD | |
| L1 | DX2ED | USD | |
| L1 | DB37V | USD | |
| L3 | XSGIZ | USD | |
| L3 | XSGIM | USD | |
| L3 | XSGIL | USD | |
| L3 | XGIDL | USD | |
| L3 | DX2ED | USD | |
| L3 | DB37V | USD | |
| LA | XSGI | USD | |
| LSE | XGID | USD | |
| LU | XSGI | USD | |
| MF | XGIDN | USD | |
| MM | XGIDN | USD | |
| MU | XGIDN | USD | |
| PO | XSGIZ | USD | |
| PO | XSGIM | USD | |
| PO | XSGIL | USD | |
| PO | XGIDL | USD | |
| PO | DX2ED | USD | |
| PO | DB37V | USD | |
| PQ | XSGIF | USD | |
| QE | DX2ED | USD | |
| QT | DX2E | USD | |
| QX | DX2ED | USD | |
| QX | XSGIZ | USD | |
| S1 | DB37V | USD | |
| S2 | DB37V | USD | |
| S4 | DB37V | USD | |
| SE | XSGI | USD | |
| SIX | XSGI | CHF | |
| T1 | DX2ED | USD | |
| T2 | XSGIGBP | USD | |
| T2 | XSGIEUR | USD | |
| T2 | XSGICHF | USD | |
| T2 | XGID | USD | |
| TH | DX2E | USD | |
| TQ | DX2ED | USD | |
| TQ | XSGIZ | USD | |
| US | XSGIF | USD | |
| UV | XSGIF | USD | |
| WT | XSGIEUR | USD | |
| WT | XGID | USD | |
| X9 | XSGIEUR | USD | |
| X9 | XSGIGBX | USD | |
| X9 | XSGIUSD | USD | |
| XE | XSGI | USD | |
| XL | XSGIUSD | USD | |
| XL | XSGIGBX | USD | |
| XS | XSGI | USD | |
| XT | XSGIGBP | USD | |
| XV | XSGI | USD | |
| XV | XSGIGBP | USD | |
| XV | XSGIGBX | USD | |
| XV | XSGIUSD | USD | |
| XW | XSGIUSD | USD | |
| XW | XSGIGBX | USD | |
| XW | XSGIGBP | USD | |
| XW | XSGI | USD | |
| XX | XSGI | USD | |
| XX | XSGIGBP | USD | |
| XX | XSGIGBX | USD | |
| XX | XSGIUSD | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-07 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | SPHERE ENTERTAINMENT CLASS A | 9.1% |
| 2 | APPLE INC | 8.9% |
| 3 | ADVANCED MICRO DEVICES INC | 7.2% |
| 4 | VERISIGN INC | 6.1% |
| 5 | SANDISK CORP | 4.8% |
| 6 | NVIDIA CORP | 4.3% |
| 7 | CENCORA INC | 4.2% |
| 9 | META PLATFORMS INC CLASS A | 3.7% |
| 10 | SIEMENS ENERGY N AG | 3.6% |
| 11 | EXOR NV | 3.5% |
| 12 | LIBERTY LIVE HOLDINGS INC SERIES C | 3.4% |
| 13 | ORACLE CORP | 3.1% |
| 14 | ICHOR HOLDINGS LTD | 3.0% |
| 15 | NU HOLDINGS CLASS A | 2.9% |
| 16 | PNC FINANCIAL SERVICES GROUP INC | 2.3% |
| 17 | ACADIA HEALTHCARE COMPANY INC | 2.1% |
| 18 | KNORR BREMSE AG | 1.8% |
| 19 | HOWMET AEROSPACE INC | 1.6% |
| 20 | PROCORE TECHNOLOGIES INC | 1.5% |
| 21 | NORDEA BANK | 1.4% |
| 22 | MARVELL TECHNOLOGY INC | 1.3% |
| 23 | PAYLOCITY HOLDING CORP | 1.2% |
| 24 | SPOTIFY TECHNOLOGY SA | 1.0% |
| 25 | TREX INC | 1.0% |
| 26 | MICROCHIP TECHNOLOGY INC | 1.0% |
| 27 | LIBERTY GLOBAL LTD CLASS A | 1.0% |
| 28 | FRESENIUS SE AND CO KGAA | 0.9% |
| 29 | MAXLINEAR INC | 0.9% |
| 30 | SOTERA HEALTH COMPANY | 0.9% |
| 31 | KEYCORP | 0.8% |
| 32 | ROCHE HOLDING AG | 0.7% |
| 33 | AMER SPORTS INC | 0.7% |
| 34 | NESTLE SA | 0.7% |
| 35 | ANIKA THERAPEUTICS INC | 0.6% |
| 36 | MONTEA NV | 0.6% |
| 37 | NEWMONT | 0.6% |
| 38 | ATI INC | 0.4% |
| 39 | BELLRING BRANDS INC | 0.4% |
| 40 | ZALANDO | 0.3% |
| 41 | RWE AG | 0.3% |
| 42 | DOUBLEVERIFY HOLDINGS INC | 0.2% |
| 43 | HUNTINGTON INGALLS INDUSTRIES INC | 0.2% |
| 44 | KEYSIGHT TECHNOLOGIES INC | 0.2% |
| 45 | FORD MOTOR | 0.2% |
| 46 | HOULIHAN LOKEY INC CLASS A | 0.2% |
| 47 | BOSTON SCIENTIFIC CORP | 0.1% |
| 48 | TOAST INC CLASS A | 0.1% |
| 49 | COSTAR GROUP INC | 0.1% |
| 50 | MASTERBRAND INC | 0.1% |
| 51 | AVERY DENNISON CORP | 0.1% |
| 52 | MIRUM PHARMACEUTICALS INC | 0.1% |
| 53 | CIENA CORP | 0.1% |
| 54 | COPART INC | 0.1% |
| 56 | Pulmonx Corp | 0.1% |
| 57 | GATES INDUSTRIAL PLC | 0.1% |
| 58 | DXC TECHNOLOGY | 0.0% |
| 59 | BILL HOLDINGS INC | 0.0% |
| 60 | HUDSON TECHNOLOGIES INC | 0.0% |
| 61 | BIOGEN INC | 0.0% |
| 62 | FORTINET INC | 0.0% |
| 63 | MIMEDX GROUP INC | 0.0% |
| 64 | FLUTTER ENTERTAINMENT PLC | 0.0% |
| 65 | EDP ENERGIAS DE PORTUGAL SA | 0.0% |
| 66 | AIRBNB INC CLASS A | 0.0% |
| 67 | AT&T INC | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Global · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 67 companies are held, but the largest names carry most of the weight — so it behaves like ~23 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Xtrackers S&P Global Infrastructure Swap UCITS ETF 1CXtrackersYou're viewing | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match | iShares MSCI ACWI UCITS ETFiSharesBroader match | |
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| Why it's similar | This is the fund on this page. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. |
| Index tracked | S&P Global Infrastructure index | MSCI World Net TR Index | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.00% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.60% | 0.30% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% |
| Fund size | €0 | €171.5B | €146.5B | €128.1B | €127.6B | €35B | €30.7B |
| Domicile | LU | Ireland | Ireland | Ireland | Ireland | United States | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +17.0% | +17.8% | +18.3% | +13.8% | |||
| 5-yr return p.a. | +10.0% | +9.3% | +11.3% | +6.3% | |||
| # holdings | 67 | 1,356 | 1,356 | 1,356 | 1,356 | 2,469 | 1,738 |
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