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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Xtrackers S&P Select Frontier Swap UCITS ETF 1C (GBP)
          | 
          XSFR
Fund-14.019.4-7.118.2-12.5
+/-Cat-0.714.2-5.9-4.2-5.3
+/-B’mrk-2.76.0-5.4-2.6-2.0
 
Key Stats
Closing Price
09/08/2022
 GBX 1198.75
Day Change -0.64%
Morningstar Category™ Global Frontier Markets Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0328476410
Fund Size (Mil)
08/08/2022
 USD 85.06
Share Class Size (Mil)
08/08/2022
 USD 85.06
Ongoing Charge
12/02/2021
  0.95%
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. Further information on the Reference Index is contained under "General Description of the Reference Index".
Returns
Trailing Returns (GBP)09/08/2022
YTD-7.06
3 Years Annualised-3.24
5 Years Annualised2.68
10 Years Annualised7.83
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
15/01/2008
Inception Date
15/01/2008
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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) | XSFR31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock105.740.00105.74
Bond0.000.000.00
Property0.000.000.00
Cash13.17113.43-100.26
Other94.520.0094.52
Top 5 Regions%
United States42.72
Eurozone35.35
Europe - ex Euro15.09
Asia - Emerging3.76
United Kingdom1.61
Top 5 Sectors%
Healthcare18.01
Technology17.14
Financial Services16.64
Communication Services15.99
Consumer Cyclical9.07
Top 5 HoldingsSector%
ISHBXT35 TRS USD R E ISHBXT35_HB94.52
Infineon Technologies AGTechnologyTechnology7.38
Alphabet Inc Class ACommunication ServicesCommunication Services6.85
Booking Holdings IncConsumer CyclicalConsumer Cyclical4.37
Thermo Fisher Scientific IncHealthcareHealthcare4.08
Xtrackers S&P Select Frontier Swap UCITS ETF 1C (GBP) | XSFR

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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)