Xtrackers S&P Select Frontier Swap UCITS ETF 1C

ISIN LU0328476410 WKN DBX1A9 Rating ★☆☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Emerging Markets

TER
0.95 %

TD
2.07 %

Currency
USD

Fund size
83 Mio EUR

Perf. 2020
-2.30 %

KIID
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"Xtrackers S&P Select Frontier Swap UCITS ETF 1C" is an exchange-traded investment fund (ETF). It refers to the S&P Select Frontier Index. This index reflects the development of only 40 Emerging Marketsstocks and is therefore not very well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Xtrackers claims a total expense ratio (TER) of 0.95% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 2.07% per year. Therefore, the ETF was significantly more expensive than the TER suggests. Besides, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

ETFs on the S&P Select Frontier Index

constituents
40

index PE
12.37

yield
2.74 %

(Xtrackers / 31.08.2021)

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