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MSCI World Index (MSC)
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FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
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NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C (DX2E.DE)
About this ETF
The S&P Global Infrastructure Index is designed to mirror the financial performance of a key portion of the global market. It comprises the 75 leading companies across the energy, transportation, and public utility industries. This selection accounts for roughly 80% of the total market value of publicly traded shares. Constituents are weighted according to their free-float adjusted market capitalization, with a limit of 5% on any single component. The index undergoes rebalancing and review every six months. For comprehensive information regarding the index's construction, selection criteria, and weighting methodology, please refer to the S&P Global website.
Price
Top 10 holdings
| SPHERE ENTERTAINMENT CLASS A SPHR | 9.14% |
| APPLE INC AAPL | 8.93% |
| ADVANCED MICRO DEVICES INC AMD | 7.16% |
| VERISIGN INC VRSN | 6.15% |
| SANDISK CORP SNDK | 4.79% |
| NVIDIA CORP NVDA | 4.32% |
| CENCORA INC COR | 4.20% |
| VIK VIK | 4.10% |
| META PLATFORMS INC CLASS A META | 3.70% |
| SIEMENS ENERGY N AG ENR.DE | 3.56% |
Sector mix
Price chart
Returns
| 1 month | +2.58% |
| 3 months | +3.35% |
| 6 months | +13.02% |
| Year to date | +13.56% |
| 1 year | +19.68% |
| 3 years (ann.) | +14.71% |
| 5 years (ann.) | +11.45% |
| 10 years (ann.) | +7.27% |
Risk profile
| Volatility (1y, ann.) | 9.83% |
| Sharpe (1y) | 1.88 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 3.00 |
| Max drawdown (1y) | -4.79% |
| Max drawdown (5y) | -19.57% |
| Max drawdown (full) | -63.84% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 22.3% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 21.1% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 20.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 17.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 17.4% |
