Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers S P Global Infrastructure Swap UCITS ETF 1c
LU0322253229 · LU0322253229 · USD · domicile Luxembourg
Equity · Global · InfrastructureSFDR art. 6 (inferred)
Index tracked: S&P GLOBAL INFRASTRUCTURE INDEX (USD)
- TER
- 0.60%+ trans. 0.00%
- Fund size
- 617 m EUR
- Tracking difference
- −0.33%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 15 Jan 2008 · costs from the KID as of 2 Sept 2026 · 57 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
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.
DESCRIPTION OF INDEX:
The index contains shares of companies meeting certain size criteria based on the combined value of a company’s readily available shares compared to other companies. The shares must also meet…
Performance since series start (in euro) — base 100
15 Jan 2008 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +12.3% |
| 3 years | +45.1% |
| 5 years | +60.5% |
| 10 years | +91.6% |
| Since series start | +192.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 9.64% | 10.97% | 12.21% |
| Max drawdown | −5.97% | −9.98% | −20.74% |
| Sharpe | 0.97 | 1.12 | 0.59 |
| Sortino | 1.44 | 1.58 | 0.82 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0322253229 · LU03222532291
RebalixLU0322253229 · LU0322253229 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +21.08% | +21.54% | −0.45% |
| 2024 | +13.84% | +14.05% | −0.21% |
| 2023 | +5.45% | +5.78% | −0.33% |
| 2022 | −1.22% | −0.99% | −0.23% |
| 2021 | +10.70% | +11.04% | −0.34% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 2 Sept 2026 · 57 securities · top-10 weight = 53.3%
| Top holdings | Weight |
|---|---|
| 8.2% | |
| 7.7% | |
| 6.7% | |
| 4.9% | |
| 4.6% | |
| 4.5% | |
| 4.5% | |
| 4.2% | |
| 4.0% | |
| 4.0% |
Listing venues
ESMA register (FIRDS) and official exchange lists
XSGI · Borsa Italiana (ETFplus), Xetra (Deutsche Börse)
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
+ 26 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0322253229
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0322253229
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU0322253229 · LU03222532292