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CAC 40 (EURONEXT)
Xtrackers S&P Select Frontier Swap UCITS ETF 1C (XSFD.L)
About this ETF
The S&P Select Frontier Index is designed to reflect the financial performance of a distinct market segment. This index comprises the forty largest companies operating within frontier economies. The relative weighting of these constituent firms is determined by their market capitalization, adjusted for shares available for free trading. A comprehensive review and potential rebalancing of the index components occur biannually. For a more in-depth understanding of the index, its selection criteria, and the weighting methodology, further details are provided on the S&P Global website: https://www.spglobal.com/spdji/en/.
Price
Top 10 holdings
| TESLA INC TSLA | 8.17% |
| AMAZON COM INC AMZN | 7.81% |
| BERKSHIRE HATHAWAY INC CLASS B BRK-B | 6.80% |
| ADVANCED MICRO DEVICES INC AMD | 5.47% |
| ARISTA NETWORKS INC ANET | 4.21% |
| BOEING BA | 4.20% |
| NETFLIX INC NFLX | 4.14% |
| SPOTIFY TECHNOLOGY SA 639.DE | 3.73% |
| VERTEX PHARMACEUTICALS INC VRTX | 3.67% |
| UBER TECHNOLOGIES INC UBER | 3.62% |
Sector mix
Price chart
Returns
| 1 month | +2.61% |
| 3 months | +5.95% |
| 6 months | +4.56% |
| Year to date | +7.07% |
| 1 year | +24.11% |
| 3 years (ann.) | +19.99% |
| 5 years (ann.) | +12.86% |
| 10 years (ann.) | +11.34% |
Risk profile
| Volatility (1y, ann.) | 18.30% |
| Sharpe (1y) | 1.27 |
| Sharpe (3y) | 1.04 |
| Sortino (1y) | 2.11 |
| Max drawdown (1y) | -12.70% |
| Max drawdown (5y) | -31.10% |
| Max drawdown (full) | -69.91% |
| Beta vs S&P 500 (1y) | 0.50 |
| Correlation vs S&P 500 (1y) | 0.34 |
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 |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 24.7% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 23.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 20.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 20.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 20.1% |
