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Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

Xtrackers · LU0322253229

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.)

· Tracks the S&P Global Infrastructure index index ?
Equity ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobalConcentrated in a few names
Fund size (AUM) ?
€0
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+17.0%
Price Return · to 2026-07-07
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.60%

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

0.00%Yearly fee (TER)
0.60%All-in 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

Index tracked ?
S&P Global Infrastructure index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2008
18-year track record

Performance

98.6104109114119202520252026

Growth of $100 invested — the line starts at $100.

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+12.3%
1 year+17.0%

The bigger picture

+17.0%
Since inception
Total growth since the fund launched.

What's inside

By sector ?

Technology42.5%
Communication Services15.0%
Financials11.3%
Industrials10.0%
Health Care9.7%
Consumer Discretionary8.7%
Consumer Staples1.0%
Real Estate0.7%
Other / not shown1.0%

The 10 biggest holdings make up 55.4% of the fund — the rest is spread across roughly 55 more companies.

Top 10 holdings

#CompanyWeight
1SPHERE ENTERTAINMENT CLASS A9.1%
2APPLE INC8.9%
3ADVANCED MICRO DEVICES INC7.2%
4VERISIGN INC6.1%
5SANDISK CORP4.8%
6NVIDIA CORP4.3%
7CENCORA INC4.2%
9META PLATFORMS INC CLASS A3.7%
10SIEMENS ENERGY N AG3.6%
11EXOR NV3.5%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXSGIUSD★ Primary
AVDB37USD
B2XSGIUSD
B2XSGIGBXUSD
B2XSGIUSDUSD
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Borsa ItalianaXSGIEUR
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-07 · the fund's own published holdings.

#CompanyWeight
1SPHERE ENTERTAINMENT CLASS A9.1%
2APPLE INC8.9%
3ADVANCED MICRO DEVICES INC7.2%
4VERISIGN INC6.1%
5SANDISK CORP4.8%
6NVIDIA CORP4.3%
7CENCORA INC4.2%
9META PLATFORMS INC CLASS A3.7%
10SIEMENS ENERGY N AG3.6%
11EXOR NV3.5%
12LIBERTY LIVE HOLDINGS INC SERIES C3.4%
13ORACLE CORP3.1%
14ICHOR HOLDINGS LTD3.0%
15NU HOLDINGS CLASS A2.9%
16PNC FINANCIAL SERVICES GROUP INC2.3%
17ACADIA HEALTHCARE COMPANY INC2.1%
18KNORR BREMSE AG1.8%
19HOWMET AEROSPACE INC1.6%
20PROCORE TECHNOLOGIES INC1.5%
21NORDEA BANK1.4%
22MARVELL TECHNOLOGY INC1.3%
23PAYLOCITY HOLDING CORP1.2%
24SPOTIFY TECHNOLOGY SA1.0%
25TREX INC1.0%
26MICROCHIP TECHNOLOGY INC1.0%
27LIBERTY GLOBAL LTD CLASS A1.0%
28FRESENIUS SE AND CO KGAA0.9%
29MAXLINEAR INC0.9%
30SOTERA HEALTH COMPANY0.9%
31KEYCORP0.8%
32ROCHE HOLDING AG0.7%
33AMER SPORTS INC0.7%
34NESTLE SA0.7%
35ANIKA THERAPEUTICS INC0.6%
36MONTEA NV0.6%
37NEWMONT0.6%
38ATI INC0.4%
39BELLRING BRANDS INC0.4%
40ZALANDO0.3%
41RWE AG0.3%
42DOUBLEVERIFY HOLDINGS INC0.2%
43HUNTINGTON INGALLS INDUSTRIES INC0.2%
44KEYSIGHT TECHNOLOGIES INC0.2%
45FORD MOTOR0.2%
46HOULIHAN LOKEY INC CLASS A0.2%
47BOSTON SCIENTIFIC CORP0.1%
48TOAST INC CLASS A0.1%
49COSTAR GROUP INC0.1%
50MASTERBRAND INC0.1%
51AVERY DENNISON CORP0.1%
52MIRUM PHARMACEUTICALS INC0.1%
53CIENA CORP0.1%
54COPART INC0.1%
56Pulmonx Corp0.1%
57GATES INDUSTRIAL PLC0.1%
58DXC TECHNOLOGY0.0%
59BILL HOLDINGS INC0.0%
60HUDSON TECHNOLOGIES INC0.0%
61BIOGEN INC0.0%
62FORTINET INC0.0%
63MIMEDX GROUP INC0.0%
64FLUTTER ENTERTAINMENT PLC0.0%
65EDP ENERGIAS DE PORTUGAL SA0.0%
66AIRBNB INC CLASS A0.0%
67AT&T INC0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 4%📈 Higher 1-yr return than 28%📊 Behind its category by 8.3% (1-yr) (category average +25.3%)

Versus the Equity (stocks) · Global · USD ETFs we track.

Advanced risk

$82.44
52-week high ?
$70.26
52-week low ?

Concentration depth

~23 ?
Effective number of holdings

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

Technology+13.3
Communication Services+6.8
Cayman Islands+6.5
Japan-5.9
Financials-5.0
Bermuda+5.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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.

Matched on🌍 Global stocks
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Index trackedS&P Global Infrastructure indexMSCI World Net TR IndexMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.00%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.60%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
DomicileLUIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (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%
# holdings671,3561,3561,3561,3562,4691,738

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Data as of 2026-07-07 · Source: issuer data, compiled by Finance Hamster

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