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XIFE ETF · Xtrackers Global Infrastructure ESG UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.45%  | +7.25%  | +16.56% | N/A | N/A | +3.56% | +3.56% | +8.46% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.25% | +16.57% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XIFE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XIFE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.9B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.36B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.95B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.72B |
Frequently asked questions about XIFE
What does Xtrackers Global Infrastructure ESG UCITS ETF, XIFE, invest in?
XIFE is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.
Which benchmark or index does XIFE replicate?
XIFE tracks the Dow Jones Brookfield Global Green Infrastructure NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XIFE?
XIFE carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XIFE launched?
XIFE was introduced to the market on September 26, 2024. It trades on Switzerland, among other exchanges
Who is the ETF issuer of XIFE?
Xtrackers Global Infrastructure ESG UCITS ETF, XIFE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XIFE?
XIFE oversees €12M in assets as of April 23, 2026.
How has XIFE performed lately?
Based on data from April 23, 2026, XIFE returned 5.45% over the past month, 7.25% over the last three months and 8.46% year-to-date.
What are the latest inflows or outflows for XIFE?
As of April 23, 2026, XIFE recorded net flows of +€4.4M year-to-date.
Does XIFE distribute dividends?
XIFE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XIFE?
As of March 31, 2026, XIFE has significant geographic allocations in USA, France and Spain.
In which sector or theme does XIFE invest in?
As of March 31, 2026, XIFE focuses largely on Utilities, Industrials and Real Estate.
How many securities does XIFE hold and how diversified is it?
As of March 31, 2026, XIFE holds 69 positions in its portfolio, with 68.86% of assets concentrated in its top 15 holdings.
What are the main positions in XIFE?
As of March 31, 2026, XIFE top three holdings include AMERICAN TOWER CL A REIT, IBERDROLA SA and VINCI.
What is the base currency of XIFE?
The base currency of XIFE is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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