Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

€71.35
Ex-DatePay DateAmountChange
No dividends history available for Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C.

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€71.35
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
Inception date
Fund size
€668.7m
Ongoing charge (TER)
0.60%
17 Countries
  • United States

    United States

    36.25%
  • Spain

    Spain

    9.40%
  • Mexico

    Mexico

    7.90%
  • Canada

    Canada

    7.60%
  • France

    France

    6.87%
  • Australia

    Australia

    6.45%
  • China

    China

    4.84%
  • United Kingdom

    United Kingdom

    3.60%
  • New Zealand

    New Zealand

    3.58%
  • Germany

    Germany

    3.57%
Scrimpers see all 17 countries
4 Sectors

  • Industrials

    40.73%

  • Utilities

    40.59%

  • Energy

    18.58%

  • Real Estate

    0.11%
75 Holdings
Resources

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ETFs holding Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

24 ETFs invest at least 1% in Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Sachwerte LD
DWS Sachwerte LD
3.03%12,0860.03%#.##%annually
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
1.15%14,6392.27%#.##%annually
Deka-GlobalControl
Deka-GlobalControl
4.80%17,744-#.##%none

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Frequently Asked Questions about Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C does not currently pay dividends.
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C does not currently pay dividends. Therefore, the dividend yield is 0%.
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C does not currently pay dividends.
The largest sectors of Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C are Industrials, Utilities, Energy.
The largest industries of Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C are Transportation Infrastructure, Electric Utilities, Oil, Gas & Consumable Fuels.
There are currently no known stock splits for Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C.
To date, Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C has not paid any dividends.
In Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C, the United States, Spain and Mexico are represented as the three largest countries.