ETFsXtrackers Global Infrastructure ESG UCITS ETF 1C
Xtrackers

Xtrackers Global Infrastructure ESG UCITS ETF 1C

XIFE LSEAccumulatingIreland
Last close · EUR
33.28EUR
+0.25% · +€0.08
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XIFEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+10.7%
Sharpe 3Y
Not published
Volatility 1Y
12.9%annualised
Holdings
69Fund holdings

Performance

Compare
  • XIFE+10.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XIFE+11.5%+5.4%+2.5%+11.5%+10.7%--
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+14.4%+6.0%-5.3%-2.8%-3.3%--

Risk and return

Sharpe ratio · 1Y
0.64
Below MSCI World · 1.28
Return p.a.
+10.0%
Volatility
12.9%
Max loss
-12.1%Oct 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
XIFE
0.64
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
54.3%
Holdings
69
As of
Fund holdings
  1. 1AMERICAN TOWER REITUS03027X10009.18%
  2. 2NEXTERA ENERGYUS65339F10125.72%
  3. 3EVERSOURCE ENERGYUS30040W10805.63%
  4. 4IBERDROLAES0144580Y145.57%
  5. 5VINCI SAFR00001254865.53%
  6. 6NATIONAL GRID PLCGB00BDR05C015.53%
  7. 7CONSOLIDATED EDISONUS20911510415.08%
  8. 8ENELIT00031283674.40%
  9. 9EXELON CORPUS30161N10193.83%
  10. 10TRANSURBAN GROUP STAPLED UNITSAU000000TCL63.79%

Countries

Classified 100.0%
Largest
46.2%United States
Top 3
64.3%
Effective number
4.01 / HHI

Market cap

Weight vs holdings

54.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-69

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.