AUM$541.2M
Expense Ratio0.60%
NAV$80.35
Holdings—
InceptionJan 15, 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.60%AUM
$541.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.95% |
| Industrials | 17.98% |
| Communication Services | 12.78% |
| Healthcare | 9.06% |
| Consumer Cyclical | 9.00% |
| Consumer Defensive | 6.79% |
| Energy | 4.48% |
| Basic Materials | 4.40% |
| Financial Services | 3.93% |
| Real Estate | 1.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.94% |
| Ireland | 7.66% |
| Netherlands | 6.08% |
| Bermuda | 5.36% |
| Luxembourg | 1.67% |
| Other | 1.33% |
| Finland | 0.92% |
| Switzerland | 0.04% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Jan 15, 2008
- Description
- The S&P Global Infrastructure Index aims to reflect the performance of the following market: The 75 Largest companies in the energy, transportation and utilities industries Covers approximately 80% of free-float market capitalisation Weighted by free-float adjusted market capitalisation, largest component capped at 5% Reviewed on a semiannual basis Additional information on the index, selection and weighting methodology is available at https://www.spglobal.com/
Similar ETFs
The Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C (XGID.L) is an exchange-traded fund issued by Xtrackers that launched on Jan 15, 2008. It currently manages $541.2M in assets under management. The fund charges an expense ratio of 0.60%. It falls under the Technology category.
Top 10 holdings represent 56.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LMT | LOCKHEED MARTIN CORP | 8.50% | 69,567 | $45.4M |
| 2 | TEL | TE CONNECTIVITY PLC | 6.92% | 187,015 | $37.0M |
| 3 | SPHR | SPHERE ENTERTAINMENT CLASS A | 6.87% | 334,067 | $36.7M |
| 4 | SFD | SMITHFIELD FOODS INC | 6.05% | 1,383,025 | $32.3M |
| 5 | QIA.DE | QIAGEN NV | 5.77% | 756,933 | $30.8M |
| 6 | MU | MICRON TECHNOLOGY INC | 4.78% | 63,012 | $25.5M |
| 7 | SLB.PA | SLB NV | 4.51% | 515,875 | $24.1M |
| 8 | LLYVK | LIBERTY LIVE HOLDINGS | 4.42% | 249,500 | $23.6M |
| 9 | VIK | VIKING HOLDINGS LTD | 4.28% | 337,115 | $22.9M |
| 10 | NOC | NORTHROP GRUMMAN CORP | 4.24% | 30,784 | $22.7M |
| 11 | BX | BLACKSTONE INC | 3.86% | 202,098 | $20.6M |
| 12 | U | UNITY SOFTWARE INC | 3.74% | 1,027,610 | $20.0M |
| 13 | INTU | INTUIT INC | 3.54% | 43,463 | $18.9M |
| 14 | AMZN | AMAZON COM INC | 3.50% | 89,277 | $18.7M |
| 15 | SOLS | SOLSTICE ADVANCED MATERIALS INC | 2.82% | 209,074 | $15.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XGID.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.67% |
| AUM | $541.2M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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