# Xtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C (XSGI)

**Source:** https://fundology.uk/fund/xsgi · ISIN LU0322253229 · 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, XSGI (Xtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C, ISIN LU0322253229) closed at £56.62 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the five years to 30/09/2026 its total return was +55.3%, or +21.4% after UK CPIH inflation.

## Summary

Xtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2008. It tracks the S&P Global Infrastructure Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.6% a year — about £60 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: **£56.62** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XSGI |
| ISIN | LU0322253229 |
| Category | Property & infrastructure |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | S&P Global Infrastructure Index |
| Income | Accumulating |
| Ongoing charge | 0.60% a year (£60 per £10,000) |
| Fund size | £377m |
| 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 | +5.46% | +2.15% | income reinvested |
| 3 years | +42.24% | +28.36% | income reinvested |
| 5 years | +55.35% | +21.44% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of Xtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C 0.60% a year, as of 01/10/2026: 14 of the 51 other property and infrastructure funds charge more, 0 the same and 37 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.60%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| Advanced Micro Devices | 8.88% |
| Sphere Entertainment · Class A | 8.73% |
| Walmart | 7.88% |
| Starbucks | 7.28% |
| T Mobile US | 5.10% |
| NVIDIA | 4.63% |
| Booking | 4.55% |
| Tesla | 4.21% |
| Apple | 3.68% |
| Parker-Hannifin | 3.66% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Sector | Weight |
|---|---|
| Information Technology | 25.9% |
| Consumer Discretionary | 23.0% |
| Communication Services | 19.4% |
| Financials | 9.6% |
| Consumer Staples | 9.3% |
| Industrials | 7.0% |
| Health Care | 4.8% |
| Materials | 0.9% |
| Other sectors | 0.1% |

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| United States | 89.4% |
| Bermuda | 4.2% |
| Brazil | 3.0% |
| Switzerland | 1.5% |
| Luxembourg | 1.2% |
| Finland | 0.6% |
| Ireland | 0.0% |
| Portugal | 0.0% |

All 50 holdings: https://fundology.uk/fund/xsgi/holdings

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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.