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Xtrackers Global Infrastructure Esg UCITS ETF 1cIndex, costs, backtest, listings and taxation

ISIN: IE00BYZNF849Issuer: Xtrackers
Issuer-declared data
Declared index
Dow Jones Brookfield Global Green Infrastructure Index (USD)
TER
0.35%
Transaction costs
0.08% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Theme
Infrastructure · Infrastructure & resources
Fund assets
10.7 mln EUR
Domicile
Ireland
Inception date
26 September 2024
Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Xtrackers Global Infrastructure Esg UCITS ETF 1c tracks the issuer-declared index: Dow Jones Brookfield Global Green Infrastructure Index (USD). The declared annual cost (TER) is 0.35%, plus 0.08% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 11 million euro, was launched on 26 September 2024 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words

The fund is passively managed.

INVESTMENT OBJECTIVE:The fund aims to reflect the performance, before fees and expenses, of the Dow Jones Brookfield Global Green Infrastructure IndeX (index).

DESCRIPTION OF INDEX:The index is based on the Dow Jones Brookfield Global Infrastructure Plus Index (Parent Index) and is designed to reflect the performance of the shares of listed companies from developed markets that are owners and operators of infrastructure assets, and which meet certain ESG criteria.

Keep reading the KID section ▾

In order to be eligible for inclusion, companies must be eligible for inclusion in the Parent Index and must pass the ESG screening criteria. ESG CRITERIA: Securities from the Parent Index which pass the ESG screening criteria, as disclosed in the prospectus and/or supplement, will constitute the eligible universe (Eligible Universe). Securities from the Eligible Universe are selected and weighted following an optimisation based approach which are subject to (a) climate, (b) other ESG objectives, and (c) diversification objectives for example constraints on the constituent weightings and liquidity compared to the Parent Index.

INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is administered by S&P Dow Jones Indices LLC. The index is calculated on a total return net basis, which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced at least quarterly. The index is calculated in USD on a daily basis.

INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.35%: above the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Sept 2024 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+12.0%
Annualised
+6.0%
Volatility (ann.)
13.0%
Max drawdown
-15.34%
-17%-7%+4%+15%+26%Sept 2024Mar 2025Sept 2025Mar 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+12%Sept 2024Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%202420252026−15.34% · 13 Jan 2025
Max drawdown
-15.34%
peak → trough
Trough
13 Jan 2025
from the 27 Sept 2024 peak
Recovery time
80 days
recovery only: trough to break-even · ≈ 3 months
Underwater
188 days
decline + recovery: peak to break-even · ≈ 6 months · → recovered on 03 Apr 2025

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
27 Sept 202413 Jan 2025-15.34%03 Apr 2025188
27 Feb 202602 Sept 2026-9.46%ongoing193
03 Apr 202508 Apr 2025-8.57%22 Apr 202519
22 Jul 202503 Sept 2025-5.57%15 Oct 202585
06 May 202513 May 2025-4.10%20 May 202514

Calendar-year returns

2024
-12.4%
2025
24.0%
2026
3.1%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20263.58.9-7.14.5-2.7-1.00.2-2.3-0.13.1
20252.73.84.56.31.41.9-1.7-0.61.20.72.3-0.624.0
2024-5.7-0.9-6.6-12.4
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER.
Declared TER
0.35%
YearFundIndexDifference
2025+24.02%+23.94%+0.07%
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearFull history
Volatility (ann.)11.35%12.22%
Max drawdown-7.69%-9.10%
Sharpe0.670.16
Sortino0.930.22
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
78
Top-10 weight
53.3%

Top 10 holdings

AMERICAN TOWER REIT
8.14%
VINCI SA
5.94%
EVERSOURCE ENERGY
5.90%
NEXTERA ENERGY
5.86%
NATIONAL GRID PLC
5.43%
IBERDROLA
4.76%
CONSOLIDATED EDISON
4.76%
ENEL
4.33%
E.ON N
4.09%
TRANSURBAN GROUP STAPLED UNITS
4.05%

Sectors

Electric Utilities
37.4%
Multi-Utilities
22.4%
Telecom Tower REITs
12.3%
Construction & Engineering
8.5%
Water Utilities
5.2%
Highways & Railtracks
5.2%
Airport Services
3.0%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentina: 0.1%ArmeniaFrench Southern and Antarctic LandsAustralia: 4.3%AustriaAzerbaijanBurundiBelgium: 0.7%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazil: 0.6%BruneiBhutanBotswanaCentral African RepublicCanada: 4.5%Switzerland: 0.4%ChileChina: 1.7%Ivory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 4.1%DjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 8.5%EstoniaEthiopiaFinlandFijiFalkland IslandsFrance: 9.7%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItaly: 7.3%JamaicaJordanJapan: 0.4%KazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexico: 1.5%MacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 2.9%NorwayNepalNew Zealand: 0.6%OmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 45.3%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States45.3%
France9.7%
Spain8.5%
Italy7.3%
United Kingdom7.3%
Canada4.5%
Australia4.3%
⬇ Download the full portfolio — Excel, 78 rows
Full portfolio declared by Xtrackers, as of 2 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)XIFE20 Dec 2024
Börse DüsseldorfXIFE9 Oct 2024
Börse FrankfurtXIFE7 Oct 2024
Börse HamburgXIFE2 Dec 2025
Börse HannoverXIFE9 Dec 2024
Börse München / gettexXIFE7 Oct 2024
Börse StuttgartXIFE25 Oct 2024
Tradegate ExchangeXIFE15 Nov 2024
Xetra (Deutsche Börse)XIFE7 Oct 2024
+ 10 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Xtrackers Global Infrastructure Esg UCITS ETF 1c track?
The issuer Xtrackers declares the benchmark: Dow Jones Brookfield Global Green Infrastructure Index (USD).
How much does Xtrackers Global Infrastructure Esg UCITS ETF 1c cost?
The issuer-declared TER is 0.35% per year; the transaction costs estimated in the KID are 0.08%.
What is the fund size of Xtrackers Global Infrastructure Esg UCITS ETF 1c?
The fund size declared by Xtrackers is about 11 million euro.
When was Xtrackers Global Infrastructure Esg UCITS ETF 1c launched?
The fund was launched on 26 September 2024: it has 1 year of history.
How does Xtrackers Global Infrastructure Esg UCITS ETF 1c replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).
Does Xtrackers Global Infrastructure Esg UCITS ETF 1c pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).
Where does Xtrackers Global Infrastructure Esg UCITS ETF 1c trade?
Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (XIFE), Börse Düsseldorf (XIFE), Börse Frankfurt (XIFE), Börse Hamburg (XIFE), Börse Hannover (XIFE), Börse München / gettex (XIFE).
What was Xtrackers Global Infrastructure Esg UCITS ETF 1c's worst fall?
Over the available history (since 2024), the maximum drawdown was -15.34%, reached in January 2025. Past performance is not indicative of future results.
How many securities does Xtrackers Global Infrastructure Esg UCITS ETF 1c hold?
The declared portfolio holds 78 securities; the top 10 positions weigh 53.3%.
Transparency note
The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.