# Xtrackers S&P Select Frontier Swap UCITS ETF Capitalisation 1C (XSFR)

**Source:** https://fundology.uk/fund/xsfr · ISIN LU0328476410 · 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, XSFR (Xtrackers S&P Select Frontier Swap UCITS ETF Capitalisation 1C, ISIN LU0328476410) closed at £22.38 on the London Stock Exchange. Its ongoing charge is 0.95% a year (about £95 on £10,000). Over the five years to 30/09/2026 its total return was +72.9%, or +35.2% 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: **£22.38** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XSFR |
| ISIN | LU0328476410 |
| 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 | £95.8m |
| Launched | 2008 |
| Domicile | Luxembourg |

## 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 | +17.83% | +14.13% | income reinvested |
| 3 years | +65.48% | +49.33% | income reinvested |
| 5 years | +72.93% | +35.18% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of Xtrackers S&P Select Frontier Swap UCITS ETF Capitalisation 1C 0.95% a year, as of 01/10/2026: 1 of the 140 other emerging-market share funds charge more, 0 the same and 139 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.95%** 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.