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Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

S&P Global Infrastructure

Equities
ISIN
LU0322253229
Issuer
Xtrackers
TER
0.60%
Latest closing price
N/A
Fund Size
€604 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
USD
WKN / Ticker
DBX1AP / DX2E

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C (ISIN LU0322253229) is a fund from Xtrackers (fund type: ETF). Benchmark index: S&P Global Infrastructure. Its ongoing charges (TER) are 0.60% per year. The fund size is €604 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 15.01.2008 (18 years)
  • Number of Holdings 76
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Utilities 39.3%
  • Industrials 38.0%
  • Energy 19.8%
  • Other 2.7%
  • Financials 0.1%
  • Government bonds 0.1%
Country Breakdown
  • United States 36.2%
  • Spain 9.1%
  • Canada 8.4%
  • Australia 7.3%
  • Mexico 6.5%
  • France 6.4%
  • Other 4.1%
  • Germany 3.4%
  • New Zealand 3.3%
  • United Kingdom 3.2%
  • All others 12.3%

Holdings

Showing 10 holdings that together make up 38.2 % of fund assets. (out of 76 holdings in total).

# Name ISIN Sector Country Weight
1 Transurban Group AU000000TCL6 – – 5.24 %
2 Aena SME ES0105046017 – – 5.16 %
3 NextEra Energy, Inc. US65339F1012 – – 4.80 %
4 Enbridge CA29250N1050 – – 4.06 %
5 Iberdrola SA ES0144580Y14 – – 3.94 %
6 Grupo Aeroportuario US4005061019 – – 3.38 %
7 Auckland Intl Airport NZAIAE0002S6 – – 3.28 %
8 The Williams Cos US9694571004 – – 2.91 %
9 The Southern Co. US8425871071 – – 2.79 %
10 Duke Energy US26441C2044 – – 2.64 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P Global Infrastructure – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

The total expense ratio (TER) of the Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C is 0.60% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C tracks the S&P Global Infrastructure. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C is €604 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.