Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C CHF is a equity ETF from Xtrackers tracking the S&P Global Infrastructure index through synthetic replication. Domiciled in Luxembourg and launched in 2008, the fund manages about 630 M € and charges a TER of 0.60% — 60 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C CHF competes with 261 other products in the same class and region (Equity, Developed markets): it ranks 102nd by fund size and 245th by ongoing cost, with a TER of 0.60% against a group median of 0.26%. It has been listed since 2008, 18 years of track record.
On a €10,000 investment the TER costs 60 € a year, against 26 € for the median product in the category.
Replication is synthetic: a swap counterparty undertakes to deliver the index return. This usually tightens tracking, and introduces counterparty risk, which UCITS rules limit through collateral. The ten largest positions account for 47.8% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in CHF. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| Sphere Entertainment Co. | 9.8% |
| Ciena Corp | 6.8% |
| Smithfield Foods, Inc. Common Stock | 6.6% |
| Apple Inc. | 6.1% |
| Paramount Skydance Corporation Class B Common Stock | 4.9% |
| Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock | 4.6% |
| Eli Lilly and Company | 4.6% |
| Amazon.com Inc | 4.4% |
| Borsa Italiana | XSGI | EUR |
| XETRA | DX2E | EUR |
| Francoforte | DX2E | EUR |
| London Stock Exchange | XSGI | GBX |
| London Stock Exchange | XGID | USD |
| SIX Swiss Exchange | XSGI | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.