# Xtrackers MSCI GCC Select Swap UCITS ETF (XGLF)

**Source:** https://fundology.uk/fund/xglf · ISIN IE00BQXKVQ19 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, XGLF (Xtrackers MSCI GCC Select Swap UCITS ETF, ISIN IE00BQXKVQ19) closed at $27.72 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the five years to 30/09/2026 its total return was +19.0%, or −6.9% after UK CPIH inflation.

## Summary

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.

Latest close: **$27.72** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XGLF |
| ISIN | IE00BQXKVQ19 |
| Category | Other |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI GCC Countries ex Select Securites Index |
| Income | Accumulating |
| Ongoing charge | 0.65% a year (£65 per £10,000) |
| Fund size | £13.7m |
| Launched | 2015 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.88% | -1.32% | income reinvested |
| 3 years | +11.37% | +0.50% | income reinvested |
| 5 years | +19.05% | -6.94% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers MSCI GCC Select Swap UCITS ETF 0.65% a year, as of 01/10/2026: 28 of the 64 other other funds charge more, 1 the same and 35 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.65%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.