Xtrackers S&P Select Frontier Swap UCITS ETF 1C (GBP) | XSFR

Register to Unlock Ratings
Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Xtrackers S&P Select Frontier Swap UCITS ETF 1C (GBP)
          | 
          XSFR
Fund18.2-10.416.924.7-0.8
+/-Cat-4.2-2.98.56.0-0.8
+/-B’mrk-2.66.611.513.3-5.5
 
Key Stats
Closing Price
29/04/2025
 GBX 1657.75
Day Change 1.27%
Morningstar Category™ Global Frontier Markets Equity
Volume 629
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0328476410
Fund Size (Mil)
28/04/2025
 USD 112.91
Share Class Size (Mil)
28/04/2025
 USD 112.91
Ongoing Charge
25/02/2025
  2.21%
Investment Objective: Xtrackers S&P Select Frontier Swap UCITS ETF 1C (GBP) | XSFR
The aim is for your investment to reflect the performance of the S&P Select Frontier Index (the "Reference Index") which is itself designed to reflect the performance of shares of 40 of the largest and most liquid companies selected from the S&P Extended Frontier 150 Index (the "Parent Index"), as identified by S&P Dow Jones Indices LLC ("S&P"). Both the Reference Index and Parent Index are designated to reflect the performance of the shares of certain companies in global frontier markets, as classified by S&P.
Returns
Trailing Returns (GBP)29/04/2025
YTD-1.51
3 Years Annualised9.55
5 Years Annualised14.36
10 Years Annualised7.99
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
15/01/2008
Inception Date
15/01/2008
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Select Frontier NR USDMSCI Frontier Markets NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers S&P Select Frontier Swap UCITS ETF 1C (GBP) | XSFR31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock101.620.00101.62
Bond0.000.000.00
Property0.000.000.00
Cash1.500.151.35
Other200.26203.23-2.97
Top 5 Regions%
United States99.30
Eurozone0.70
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology40.91
Consumer Cyclical18.47
Healthcare17.33
Communication Services9.62
Financial Services8.38
Top 5 HoldingsSector%
ISHBXT35 TRS USD R E ISHBXT35_HB200.26
Tesla IncConsumer CyclicalConsumer Cyclical6.61
Palantir Technologies Inc Ordina... TechnologyTechnology5.49
Booking Holdings IncConsumer CyclicalConsumer Cyclical5.19
Uber Technologies IncTechnologyTechnology4.66
Xtrackers S&P Select Frontier Swap UCITS ETF 1C (GBP) | XSFR

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2025 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures