Morningstar

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
 
Category: Global Frontier Markets Equity
Category Benchmark: MSCI Frontier Markets NR USD
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
Increase Decrease New since last portfolio
Xtrackers S&P Select Frontier Swap UCITS ETF 1C (GBP) | XSFR

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