ETF · Xtrackers
XGLF Xtrackers MSCI GCC Select Swap UCITS ETF
ISIN IE00BQXKVQ19London Stock Exchange: XGLFDeutsche Bank AG
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$28.16
on
- Ongoing charge
- 0.65% a year
- Fund size
- £18.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XGLF (Xtrackers MSCI GCC Select Swap UCITS ETF, ISIN IE00BQXKVQ19) closed at $28.16 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the five years to 13/11/2026 its total return was +11.3%, or −13.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +0.3%
- −3.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +14.7%
- +3.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +11.3%
- −13.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,113 on 13/11/2026 — about £869 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI GCC Select Swap UCITS ETF in pounds (price, with income reinvested in the fund): 2022 +7.2%, 2023 −1.2%, 2024 +7.5%, 2025 −2.6%; 2026 to 13/11/2026 +5.2%. Returns of Xtrackers MSCI GCC Select Swap UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −0.2%; to 30/09/2025: +8.2%; to 30/09/2024: +1.5%; to 30/09/2023: −15.9%; to 30/09/2022: +27.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +5.2% | +1.8% | |
| to | −2.6% | −5.9% | |
| to | +7.5% | +3.8% | |
| −1.2% | −5.1% | ||
| +7.2% | −1.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −0.2% | −3.8% |
| from | +8.2% | +4.0% |
| from | +1.5% | −1.1% |
| from | −15.9% | −20.9% |
| from | +27.3% | +17.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.2%over 5 years
| 1 year | 13.8% |
|---|---|
| 3 years | 12.8% |
| 5 years | 15.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −28.3%
- From to
- Lowest 12-month return
- −23.7%
- 12 months to
- Highest 12-month return
- +63.2%
- 12 months to
- Below its highest weekly close since November 2021
- 14.1%
- High of , latest
In words: Volatility of Xtrackers MSCI GCC Select Swap UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 13.8% over 1 year, 12.8% over 3 years, 15.2% over 5 years. Largest fall in the price of Xtrackers MSCI GCC Select Swap UCITS ETF since November 2021, in pounds: −28.3% from 29/04/2022 to 27/10/2023. The lowest 12-month return of Xtrackers MSCI GCC Select Swap UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −23.7% (12 months to 20/10/2023); the highest was +63.2% (12 months to 29/04/2022). On 13/11/2026 the price of Xtrackers MSCI GCC Select Swap UCITS ETF was 14.1% below its highest weekly close since November 2021 (29/04/2022), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.65%
- a year
- On £10,000
- £65
- a year, roughly
- Over five years
- £321
- of £10,000, before growth
- 118 charge less
- 12 the same
- 21 charge more
Ongoing charge of Xtrackers MSCI GCC Select Swap UCITS ETF 0.65% a year. Compared on 14/11/2026, 21 of the 151 other emerging-market share funds charge more, 12 the same and 118 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI GCC Select Swap UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2015.
It tracks the MSCI GCC Countries ex Select Securites Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XGLF
- ISIN
- IE00BQXKVQ19
- Provider
- Xtrackers
- Tracks
- MSCI GCC Countries ex Select Securites Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.65% a year · about £65 on £10,000
- Fund size
- £18.1m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from $27.52 on 14/11/2025 to $28.16 on 13/11/2026 (+2.3%). The lowest close shown was $26.07 on 23/10/2026 and the highest $29.71 on 06/02/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
254 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 51
- on record
- Ten largest
- 45.0%
- of the whole fund
- Effective number of holdings
- 30
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.9%
- Amazon
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 7.86% |
| 2 | TeslaTSLAConsumer DiscretionaryUnited States | 4.85% |
| 3 | BlackstoneBXFinancialsUnited States | 4.37% |
| 4 | CrowdStrike · Class ACRWDInformation TechnologyUnited States | 4.36% |
| 5 | Airbnb · Class AABNBConsumer DiscretionaryUnited States | 4.15% |
| 6 | Spotify TechnologySPOTCommunication ServicesLuxembourg | 4.10% |
| 7 | Berkshire Hathaway · Class BBRK.BFinancialsUnited States | 4.02% |
| 8 | Arch Capital GroupACGLFinancialsUnited States | 3.86% |
| 9 | Palantir Technologies · Class APLTRInformation TechnologyUnited States | 3.73% |
| 10 | Block · Class AXYZFinancialsUnited States | 3.67% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 51 largest and what changed since .
All holdings
The fund publishes 51 holdings; the ten largest make up 45.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 99.8% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Technology Services29.6%
- Finance15.4%
- Electronic Technology15.3%
- Retail Trade10.8%
- Health Technology9.4%
- Consumer Services7.6%
- Commercial Services5.3%
- Consumer Durables4.8%
- Other classified sectors1.5%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 244 rolling 12-month returns since January 2021, and of 140 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 142 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (147 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XGLF?
The ongoing charge of XGLF is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI GCC Select Swap UCITS ETF 0.65% a year. Compared on 14/11/2026, 21 of the 151 other emerging-market share funds charge more, 12 the same and 118 less (share classes counted once).
What does XGLF track?
XGLF tracks the MSCI GCC Countries ex Select Securites Index.
Is XGLF accumulating or distributing?
XGLF is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XGLF?
The ISIN of XGLF is IE00BQXKVQ19. An ISIN identifies one exact share class of a fund; XGLF is its ticker on the London Stock Exchange.
What does XGLF hold?
XGLF is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 15/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were XGLF’s returns in each of the last five years?
Calendar-year returns of XGLF in pounds (price, with income reinvested in the fund): 2022 +7.2%, 2023 −1.2%, 2024 +7.5%, 2025 −2.6%; 2026 to 13/11/2026 +5.2%. Past performance is not a guide to future returns.
How has XGLF done after inflation?
Over the five years to 13/11/2026 XGLF’s total return was +11.3%, or −13.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £7.0bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.23% a year · £6.0bn
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- LEMAMulti Units LU - Amundi MSCI Emerging Markets II Acc0.14% a year · £4.4bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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