AUM$98.9M
Expense Ratio0.95%
NAV$1966.11
Holdings—
InceptionJan 15, 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.95%AUM
$98.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.50% |
| Communication Services | 17.28% |
| Consumer Cyclical | 16.32% |
| Healthcare | 12.11% |
| Financial Services | 6.59% |
| Real Estate | 1.20% |
| Industrials | 1.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.55% |
| Luxembourg | 4.98% |
| Israel | 3.62% |
| Uruguay | 1.05% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Jan 15, 2008
- Description
- The S&P Select Frontier Index aims to reflect the performance of the following market: The 40 Largest companies from frontier markets Weighted by free-float adjusted market capitalisation Reviewed on a semiannual basis Additional information on the index, selection and weighting methodology is available at https://www.spglobal.com/spdji/en/
Similar ETFs
The Xtrackers S&P Select Frontier Swap UCITS ETF 1C (XSFR.L) is an exchange-traded fund issued by Xtrackers that launched on Jan 15, 2008. It currently manages $98.9M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Technology category.
Top 10 holdings represent 54.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 8.30% | 27,033 | $800.1M |
| 2 | AMZN | AMAZON COM INC | 8.08% | 49,626 | $779.1M |
| 3 | NFLX | NETFLIX INC | 6.12% | 83,469 | $589.8M |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 5.30% | 13,865 | $510.9M |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 5.17% | 43,382 | $499.0M |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 4.78% | 31,075 | $460.4M |
| 7 | 639.DE | SPOTIFY TECHNOLOGY SA | 4.77% | 11,925 | $459.9M |
| 8 | VRTX | VERTEX PHARMACEUTICALS INC | 4.16% | 11,189 | $400.9M |
| 9 | UBER | UBER TECHNOLOGIES INC | 4.14% | 72,946 | $398.8M |
| 10 | ANET | ARISTA NETWORKS INC | 4.08% | 39,190 | $393.6M |
| 11 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 3.55% | 155,989 | $342.5M |
| 12 | EW | EDWARDS LIFESCIENCES CORP | 2.98% | 45,255 | $286.9M |
| 13 | ADBE | ADOBE INC | 2.44% | 11,658 | $235.7M |
| 14 | ISRG | INTUITIVE SURGICAL INC | 2.30% | 6,170 | $221.6M |
| 15 | DIS | WALT DISNEY | 2.19% | 28,411 | $211.7M |
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 | XSFR.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.95% | 0.67% |
| AUM | $98.9M | $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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