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Xtrackers S&P Glbal Infrastructre Swp ETF logo

Xtrackers S&P Glbal Infrastructre Swp ETF

ETFETF
ISIN: LU0322253229
Ticker: DX2E
LU0322253229
DX2E

Price

Data

TER

 0.6%

Fund Volume

 $261.01M

Asset Class

 Other

Distributing

 No

Replication Method

 Synthetic Replication

Region

 Other

Country Based

 Luxembourg

Issuer

 Xtrackers

Region Breakdown

  • 🇺🇸

    USA
    40.02%

  • 🏳️

    Other
    13.19%

  • 🇦🇺

    Australia
    8.69%

  • 🇨🇦

    Canada
    8.03%

  • 🇪🇸

    Spain
    7.78%

  • 🇲🇽

    Mexico
    6.35%

  • 🇫🇷

    France
    5.67%

  • 🇳🇿

    New Zealand
    3.12%

  • 🇮🇹

    Italy
    2.55%

  • 🇭🇰

    Hong Kong
    2.36%

  • 🇬🇧

    United Kingdom
    2.24%

Sector Breakdown

  • Utilities
    39.89%
  • Industrials
    38.16%
  • Energy
    19.3%
  • Other
    2.65%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers S&P Glbal Infrastructre Swp ETF?

The total expense ratio (TER) of Xtrackers S&P Glbal Infrastructre Swp ETF is 0.6%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers S&P Glbal Infrastructre Swp ETF?

Xtrackers S&P Glbal Infrastructre Swp ETF has a fund volume of $261.01M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers S&P Glbal Infrastructre Swp ETF paying dividends?

Xtrackers S&P Glbal Infrastructre Swp ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers S&P Glbal Infrastructre Swp ETF?

Xtrackers S&P Glbal Infrastructre Swp ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Xtrackers S&P Glbal Infrastructre Swp ETF domiciled?

Xtrackers S&P Glbal Infrastructre Swp ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$61.89$62.64
52W span
$48.74$64.00

Information

The aim is for your investment to reflect the performance of the S&P Global Infrastructure Index (Index) which is designed to reflect the performance of 75 companies from developed countries and emerging markets representing three industry sectors: utilities, transportation and energy.

Identifier

ISIN

LU0322253229

Primary Ticker

DX2E

Knockouts

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