Xtrackers S&P Select Frontier Swap UCITS ETF 1C (EUR) | DX2Z

Register to Unlock Ratings
Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
Xtrackers S&P Select Frontier Swap UCITS ETF 1C (EUR)
          | 
          DX2Z
Fund18.6-10.916.525.14.9
+/-Cat-3.8-3.38.06.42.5
+/-B’mrk-2.26.211.113.81.1
 
Key Stats
Closing Price
07/02/2025
 EUR 20.63
Day Change -0.75%
Morningstar Category™ Global Frontier Markets Equity
Volume 0
Exchange DEUTSCHE BOERSE AG
ISIN LU0328476410
Fund Size (Mil)
06/02/2025
 USD 96.41
Share Class Size (Mil)
06/02/2025
 USD 96.41
Ongoing Charge
09/09/2024
  2.75%
Investment Objective: Xtrackers S&P Select Frontier Swap UCITS ETF 1C (EUR) | DX2Z
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)07/02/2025
YTD3.46
3 Years Annualised12.20
5 Years Annualised8.88
10 Years Annualised8.94
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 (EUR) | DX2Z31/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.760.00100.76
Bond0.000.000.00
Property0.000.000.00
Cash0.650.130.53
Other200.23201.51-1.28
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology46.89
Consumer Cyclical12.77
Healthcare8.72
Financial Services7.87
Consumer Defensive5.54
Top 5 HoldingsSector%
ISHBXT35 TRS USD R E ISHBXT35_HB200.23
Palantir Technologies Inc Ordina... TechnologyTechnology5.73
Apple IncTechnologyTechnology4.69
CMS Energy CorpUtilitiesUtilities4.60
The Kroger CoConsumer DefensiveConsumer Defensive4.60
Xtrackers S&P Select Frontier Swap UCITS ETF 1C (EUR) | DX2Z

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