Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers S P Select Frontier Swap UCITS ETF 1c
LU0328476410 · LU0328476410 · USD · domicile Luxembourg
Equity · Emerging marketsSFDR art. 6 (inferred)
Index tracked: S&P SELECT FRONTIER INDEX (USD)
- TER
- 0.95%+ trans. 0.00%
- Fund size
- 140 m EUR
- Tracking difference
- −2.69%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 · 64 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 Select Frontier Index (index) which is itself designed to reflect the performance of shares of 40 of the largest and most liquid companies from the S&P Extended Frontier 150.
DESCRIPTION OF INDEX:
The companies are from markets that have smaller economies or less developed markets than regular emerging markets, as determined by S&P. The companies must meet a minimum size requirement, meaning that the minimum combined value of…
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 | +24.8% |
| 3 years | +62.9% |
| 5 years | +79.3% |
| 10 years | +186.4% |
| Since series start | +88.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 14.89% | 16.00% | 16.23% |
| Max drawdown | −12.03% | −19.64% | −28.11% |
| Sharpe | 1.53 | 1.09 | 0.63 |
| Sortino | 2.33 | 1.59 | 0.89 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0328476410 · LU03284764101
RebalixLU0328476410 · LU0328476410 · 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 | +34.18% | +36.87% | −2.69% |
| 2024 | +21.67% | +23.71% | −2.05% |
| 2023 | +19.76% | +23.09% | −3.33% |
| 2022 | −16.88% | −14.90% | −1.98% |
| 2021 | +15.30% | +18.53% | −3.23% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 2 Sept 2026 · 64 securities · top-10 weight = 49.2%
| Top holdings | Weight |
|---|---|
| 7.8% | |
| 6.5% | |
| 6.0% | |
| 4.9% | |
| 4.5% | |
| 4.2% | |
| 4.1% | |
| 3.8% | |
| 3.7% | |
| 3.7% |
Listing venues
ESMA register (FIRDS) and official exchange lists
XSFR · Borsa Italiana (ETFplus), Xetra (Deutsche Börse)
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
+ 18 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0328476410
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0328476410
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 · LU0328476410 · LU03284764102