# Xtrackers S&P Select Frontier Swap UCITS ETF Capitalisation 1C (XSFR) **Page:** https://fundology.uk/fund/xsfr · ISIN LU0328476410 ## 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 13/11/2026, XSFR (Xtrackers S&P Select Frontier Swap UCITS ETF Capitalisation 1C, ISIN LU0328476410) closed at £21.23 on the London Stock Exchange. Its ongoing charge is 0.95% a year (about £95 on £10,000). Over the five years to 13/11/2026 its total return was +57.2%, or +22.7% after UK CPIH inflation. ## Summary Xtrackers S&P Select Frontier Swap UCITS ETF Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2008. It tracks the S&P Select Frontier. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.95% a year — about £95 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: **£21.23** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XSFR | | ISIN | LU0328476410 | | Also listed as | XSFD (London Stock Exchange, US dollars), DX2Z (Xetra, euros) | | Category | Emerging markets | | Type | ETF | | Provider | Xtrackers | | Tracks | S&P Select Frontier | | Income | Accumulating | | Ongoing charge | 0.95% a year (£95 per £10,000) | | Fund size | £127m | | Launched | 2008 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2011 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +7.61% | +3.80% | income reinvested | | 3 years | +75.97% | +58.98% | income reinvested | | 5 years | +57.23% | +22.73% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers S&P Select Frontier Swap UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund): 2022 −10.4%, 2023 +16.9%, 2024 +28.4%, 2025 +21.5%; 2026 to 13/11/2026 +0.8%. Returns of Xtrackers S&P Select Frontier Swap UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +21.1%; to 30/09/2025: +26.4%; to 30/09/2024: +10.4%; to 30/09/2023: +11.8%; to 30/09/2022: −8.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -10.4% | -18.0% | Price | | 2023 | +16.9% | +12.2% | Price | | 2024 | +28.4% | +24.0% | Price | | 2025 | +21.5% | +17.3% | Price | | 2026 to 13/11/2026 | +0.8% | -2.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.06% | -11.35% | | 3 years | 16.41% | -14.03% | | 5 years | 17.52% | -21.54% | ## Largest fall Volatility of Xtrackers S&P Select Frontier Swap UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 13/11/2026: 15.1% over 1 year, 16.4% over 3 years, 17.5% over 5 years. Largest fall in the price of Xtrackers S&P Select Frontier Swap UCITS ETF Capitalisation 1C since November 2021, in pounds: −19.5% from 19/11/2021 to 24/06/2022. The lowest 12-month return of Xtrackers S&P Select Frontier Swap UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) since January 2021 was −18.4% (12 months to 11/11/2022); the highest was +36.8% (12 months to 10/04/2026). On 13/11/2026 the price of Xtrackers S&P Select Frontier Swap UCITS ETF Capitalisation 1C was 9.6% below its highest weekly close since November 2021 (04/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers S&P Select Frontier Swap UCITS ETF Capitalisation 1C 0.95% a year. Compared on 14/11/2026, 1 of the 151 other emerging-market share funds charge more, 0 the same and 150 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.95%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds XSFR 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. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 8.40% | | 2 | Berkshire Hathaway · Class B | [BRK.B](https://fundology.uk/stock/BRK.B) | 7.30% | | 3 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 5.05% | | 4 | Abbott Laboratories | [ABT](https://fundology.uk/stock/ABT) | 4.62% | | 5 | Accenture · Class A | [ACN](https://fundology.uk/stock/ACN) | 4.60% | | 6 | AbbVie | [ABBV](https://fundology.uk/stock/ABBV) | 4.42% | | 7 | Palantir Technologies · Class A | [PLTR](https://fundology.uk/stock/PLTR) | 4.41% | | 8 | Arista Networks | [ANET](https://fundology.uk/stock/ANET) | 4.35% | | 9 | Spotify Technology | [SPOT](https://fundology.uk/stock/SPOT) | 4.23% | | 10 | Teva Pharmaceutical Industries | [TEVA](https://fundology.uk/stock/TEVA) | 3.78% | All 62 holdings: https://fundology.uk/fund/xsfr/holdings ## Questions people ask **What is the ongoing charge of XSFR?** The ongoing charge of XSFR is 0.95% a year — about £95 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 S&P Select Frontier Swap UCITS ETF Capitalisation 1C 0.95% a year. Compared on 14/11/2026, 1 of the 151 other emerging-market share funds charge more, 0 the same and 150 less (share classes counted once). **What does XSFR track?** XSFR tracks the S&P Select Frontier. **Is XSFR accumulating or distributing?** XSFR 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 XSFR?** The ISIN of XSFR is LU0328476410. An ISIN identifies one exact share class of a fund; XSFR is its ticker on the London Stock Exchange. The same share class is also listed as XSFD (London Stock Exchange, US dollars) and DX2Z (Xetra, euros). **What does XSFR hold?** XSFR 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 XSFR’s returns in each of the last five years?** Calendar-year returns of XSFR in pounds (price, with income reinvested in the fund): 2022 −10.4%, 2023 +16.9%, 2024 +28.4%, 2025 +21.5%; 2026 to 13/11/2026 +0.8%. Past performance is not a guide to future returns. **How has XSFR done after inflation?** Over the five years to 13/11/2026 XSFR’s total return was +57.2%, or +22.7% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0328476410-s-p-select-frontier-swap-ucits-etf-1c/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.