LU0322253229 | Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
With an expense ratio of 0.60% p.a., the Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C employs synthetic replication to track the performance of the underlying index accurately. Synthetic replication uses financial instruments such as swaps to provide the same returns as the index instead of holding the underlying assets.
The ETF, with 281m Euro assets under management, has been domiciled in Luxembourg for over five years, making it highly stable and reliable. Investors can confidently use this ETF in their portfolios, knowing that it is well-established and has a solid track record.
Investors looking for similar ETFs can consider those that invest in global infrastructure, such as the iShares Global Infrastructure UCITS ETF and SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF. For those interested in thematic investing, the iShares Smart City Infrastructure UCITS ETF USD (Acc) and BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR provide exposure to smart city infrastructure and sustainable infrastructure, respectively.
The Amundi ETF Global Infrastructure UCITS ETF provides comprehensive exposure to global infrastructure assets and can serve as a core holding to complement other ETFs in a well-diversified portfolio. Ultimately, the Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C presents a compelling case for investors seeking exposure to infrastructure-related stocks worldwide.
ISIN
LU0322253229
Asset class
Equity
Trading currency
EUR
Replication
Synthetic (Unfunded swap)
Distribution policy
Accumulating
Domicile
Luxembourg
Ticker
DX2E.XETRA
One year low/high
Annuncio pubblicitario
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Learn moreSectors
| Utilities | 40.27% |
|---|---|
| Industrials | 39.05% |
| Energy | 20.68% |
Top holdings
| Aena Sme | 5.64% |
|---|---|
| Transurban Grp Reit | 5.27% |
| Enbridge | 4.59% |
| Nextera Energy | 4.34% |
| Auckland International Airport | 3.35% |
| Grupo Aeroportuario Adr Rep 10 B | 3.13% |
| Southern | 3.13% |
| Iberdrola S.A. | 3.09% |
| Duke Energy Corp | 3.05% |
| Getlink | 2.73% |
| Williams | 2.55% |
| Cheniere Energy | 2.47% |
| Grupo Aeroportua Adr Rep 10 Sr B | 2.45% |
| Tc Energy Corp | 2.43% |
| Aeroports De Paris | 2.36% |
| Enel Global Trading | 2.34% |
| Altas Arteria | 2.08% |
| Kinder Morgan | 2.06% |
| National Grid | 2.04% |
| Sempra | 1.92% |
| Oneok | 1.90% |
| Jpn Airport Term | 1.88% |
| Flughafen Zuerich Ag Kloten Common Shares | 1.82% |
| Qube Holdings Ltd | 1.80% |
| American Electric Power | 1.71% |
Geographic exposure
Countries
| United States | 40.53% |
|---|---|
| Spain | 8.35% |
| Others | 12.75% |
| New Zealand | 2.82% |
| Mexico | 5.21% |
| Italy | 2.72% |
| France | 6.33% |
| China | 2.72% |
| Canada | 9.71% |
| Australia | 8.87% |
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What are ETFs?
An ETF (Exchange Traded Fund) is an investment fund that tracks the performance of a market index or a basket of assets. ETFs are publicly traded and can be bought and sold during normal trading hours like common stock.
ETFs have many advantages over other forms of investment, such as the possibility of obtaining portfolio diversification in a simple and convenient way, the low cost of management and the transparency of their activities. Furthermore, ETFs are often used as risk hedging instruments or to track specific markets or sectors.
In summary, ETFs are an easy and convenient way to invest in a variety of assets, such as stocks, bonds, commodities and more, without having to purchase individual investment items.
What is the TER?
The TER (Total Expense Ratio) is a measure of the cost of running a fund or ETF. This is a percentage that represents the portion of the fund's income that is used to cover management and other operating expenses. For example, if a fund has a TER of 2%, this means that 2% of the fund's income will be deducted each year to cover management and other operating expenses.
The TER is calculated by dividing the total amount of fund expenses by the fund's net assets, multiplied by 100. The fund's net assets are the total amount of the fund's assets, less liabilities.
The TER is an important measure to consider when evaluating the different funds available in the market, as it can have a significant impact on a fund's returns over the long term. For example, a fund with a high TER will have more of its returns going towards management fees, which could reduce net returns for investors. Consequently, it is important to compare the TER of different funds to evaluate which might be the most appropriate choice based on your investment needs.
What does the volatility of an ETF represent?
The volatility of an ETF represents the amount of fluctuations or changes that the price of an ETF can experience over a given period of time. In other words, volatility measures the variability of an ETF's price over time.
ETFs that invest in more stable assets, such as government bonds or fixed income securities, tend to have lower volatility than ETFs that invest in riskier assets, such as stocks. However, the volatility of an ETF can also be influenced by other factors, such as the performance of financial markets, general economic conditions and monetary policies.
Volatility can be a useful indicator for investors, as it can give an idea of the potential risk associated with an ETF. However, it's important to note that volatility isn't the only factor to consider when evaluating an ETF. Investors should also consider other factors, such as the investment objective, risk profile and historical performance of the ETF.
How does an accumulation ETF work?
Accumulating ETFs are a type of ETF that do not distribute the dividends and interest earned on the stocks they invest in to investors. Instead, this income is reinvested in the fund, helping to increase the value of the ETF shares. Accumulating ETFs are often used by investors looking to build their wealth over the long term, as reinvesting income can contribute to more growth in the value of the shares over time.
How do accumulation ETFs work in practice? Let's imagine that an accumulation ETF invests in stocks that pay a dividend of $1 for each share held. Instead of paying out these dividends to investors, the fund will reinvest this money by buying new shares of the same ETF. This will increase the number of units owned by the investor and, consequently, also the value of the units.
It is important to note that accumulation ETFs can also generate management fees, like most ETFs. These fees are typically charged to cover costs associated with managing the fund, such as buying and selling securities and paying fund administrators.
Accumulation ETFs may be a good choice for investors who are looking for an easy and affordable way to invest in a broad basket of stocks and who want to use income reinvestment to increase the value of their portfolio over the long term. However, it is important to consider the possible costs associated with accumulation ETFs and whether they are suitable for your investment needs.
What is a stock ETF?
An equity ETF (Exchange Traded Fund) is a fund that invests in a number of shares of publicly traded companies. Equity ETFs are flexible and convenient investment instruments that allow investors to buy a basket of stocks with a single transaction. In this way, investors can easily diversify their investment portfolio without having to buy individual shares or manage their positions directly.
Equity ETFs are very popular investment instruments because they offer a number of advantages over traditional mutual funds. For example, equity ETFs are usually cheaper from a fee perspective, as they have lower management fees. Additionally, equity ETFs are easily tradable on exchanges, meaning investors can buy and sell their positions at any time during trading hours.
There are numerous equity ETFs available on the market, covering a wide range of industries and geographic regions. For example, there are equity ETFs that invest in technology companies, consumer companies, financial companies, and commodity companies, just to name a few. Investors can choose to invest in equity ETFs that track a benchmark market index, such as the S&P 500 or the Dow Jones Industrial Average, or in equity ETFs that track a specific sector or regional index.
What are synthetically replicated ETFs?
Synthetic replication ETFs (Exchange Traded Funds) are funds that replicate the performance of an index or a basket of securities, using a synthetic replication technique. This means that ETFs do not buy the underlying assets directly, as is the case with most ETFs, but use financial derivative instruments, such as futures contracts or options, to replicate the performance of the underlying basket of securities.
Synthetically replicated ETFs are often used to invest in markets where it is difficult or expensive to buy the underlying assets directly, such as emerging markets or bond markets. However, this type of ETF has some characteristics that could be considered disadvantages compared to traditional ETFs. For example, synthetically replicated ETFs are subject to increased counterparty risk, as they are dependent on the credit risk of the parties with whom they have derivative contracts. Furthermore, they may exhibit discrepancies with respect to the performance of the index or the basket of underlying securities, due to changes in the prices of the derivatives used to track the index.