Key stats
About Xtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
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Inception date
Sep 26, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BYZNF849
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of listed companies from developed markets that are owners and operators of infrastructure assets, and which meet certain, environmental, social and governance (ESG) criteria.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Finance
Industrial Services
Transportation
Stocks100.03%
Utilities51.98%
Finance17.71%
Industrial Services12.48%
Transportation10.60%
Communications6.54%
Retail Trade0.28%
Distribution Services0.24%
Consumer Services0.16%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
North America47.18%
Europe43.07%
Oceania8.02%
Asia0.99%
Latin America0.74%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XIFE invests in stocks. The fund's major sectors are Utilities, with 52.00% stocks, and Finance, with 17.71% of the basket. The assets are mostly located in the North America region.
XIFE top holdings are American Tower Corporation and VINCI SA, occupying 10.07% and 8.60% of the portfolio correspondingly.
XIFE assets under management is 5.97 M EUR. It's risen 20.88% over the last month.
XIFE fund flows account for 1.52 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XIFE doesn't pay dividends to its holders.
XIFE shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 26, 2024, and its management style is Passive.
XIFE expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XIFE follows the Dow Jones Brookfield Global Green Infrastructure Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XIFE invests in stocks.
XIFE price has fallen by −1.63% over the last month, and its yearly performance shows a 8.35% increase. See more dynamics on XIFE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.55% over the last month, have fallen by −1.55% over the last month, showed a 0.96% increase in three-month performance and has increased by 7.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.55% over the last month, have fallen by −1.55% over the last month, showed a 0.96% increase in three-month performance and has increased by 7.38% in a year.
XIFE trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.