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XIFE ETF · Xtrackers Global Infrastructure ESG UCITS ETF
The XIFE Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Dow Jones Brookfield Global Green Infrastructure Index. The XIFE ETF provides physical exposure, so by buying it you actually own parts of all the 66 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XIFE
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
N/A
1M perf.
-1.70%
1M flows
+€1.9M
AuM
€11M
E/R
0.35%
Rating
Not rated
ESG Consensus®
XIFE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XIFE
$37.36
+8.14%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.70%  | +8.14% | +24.01%  | N/A | N/A | -4.89% | +7.21% | +7.21% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$37.36
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
66
Inception date
9/26/2024
Jurisdiction
Ireland
Distribution
Finland
Ireland
Italy
Luxembourg
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Dow Jones Brookfield Global Green Infrastructure Index
Asset class
Factors
N/A
Investment strategy
The fund aims to reflect the performance, before fees and expenses, of the Dow Jones Brookfield Global Green Infrastructure Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.14% | +24.01% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
44.36%
Spain
10.25%
France
10.23%
United Kingdom
8.68%
Italy
7.96%
Australia
4.57%
Netherlands
4.13%
Canada
3.96%
Germany
1.63%
Other
4.22%
Sectors
Utilities
59.92%
Real Estate
14.93%
Industrials
13.33%
Communication Services
2.63%
Energy
1.38%
Unavailable
7.81%
Diversification
Total weight of top 15 holdings out of 66
Top 15 holdings
Data as of January 31, 2026
AMERICAN TOWER CL A REIT
NATIONAL GRID
VINCI
IBERDROLA SA
CONSOLIDATED EDISON
EVERSOURCE ENERGY
TRANSURBAN GRP REIT
ENEL GLOBAL TRADING
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EXELON CORP
NL0015001FS8
TERNA RETE ELETTRICA NAZIONALE
CROWN CASTLE INTERNATIONAL
NEXTERA ENERGY
ENGIE
CONSTELLATION ENERGY CORP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.82% of holdings have positive scoring
41.18% of holdings have negative scoring
8.29%
34.98%
15.55%
18.55%
17.31%
5.32%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones Brookfield Global Green Infrastructure NTR Index - USD
Index ticker
DJBGGIUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 Finland, 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 €11M in assets as of March 12, 2026.
How has XIFE performed lately?
Based on data from March 12, 2026, XIFE returned -1.70% over the past month, 8.14% over the last three months and 7.21% year-to-date.
What are the latest inflows or outflows for XIFE?
As of March 12, 2026, XIFE recorded net flows of +€1.9M over the last month and +€3.1M 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 January 31, 2026, XIFE has significant geographic allocations in USA, Spain and France.
In which sector or theme does XIFE invest in?
As of January 31, 2026, XIFE focuses largely on Utilities, Real Estate and Industrials.
How many securities does XIFE hold and how diversified is it?
As of January 31, 2026, XIFE holds 66 positions in its portfolio, with 69.04% of assets concentrated in its top 15 holdings.
What are the main positions in XIFE?
As of January 31, 2026, XIFE top three holdings include AMERICAN TOWER CL A REIT, NATIONAL GRID and VINCI.
What is the base currency of XIFE?
The base currency of XIFE is USD.
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