Performance funds/ETFs
Xtrackers | Xtrackers S&P Select Frontier ETF Acc
The aim is for your investment to reflect the performance of the S&P Select Frontier Index (the "Reference Index") which is itself designed to reflect the performance of shares of 40 of the largest and most liquid companies selected from the S&P Extended Frontier 150 Index, classed as such by S&P Dow Jones Indices LLC ("S&P"). Constituents include listings in London, Hong Kong and New York, as well as local listings from markets generally accessible to foreign investors.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€25,13
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
4,61%
1 week
0,10%
1 month
-0,08%
3 months
5,30%
6 months
11,66%
1 year
22,85%
3 years (annualised)
18,99%
5 years (annualised)
13,16%
Since start (annualised)
3,13%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
1,09
Beta (3yr)
0,98
Alpha (3yr)
0,74
Tracking error (3yr)
10,61
Top 10 holdings (30-04-2026)
TRS S&P Select Frontier NR USD
100,00 %
NVIDIA Corp
4,90 %
Apple Inc
4,72 %
Amazon.com Inc
3,54 %
Alphabet Inc Class A
3,11 %
Microsoft Corp
3,00 %
Alphabet Inc Class C
2,60 %
Advanced Micro Devices Inc
1,60 %
Visa Inc Class A
1,56 %
Tesla Inc
1,50 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,95%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Aandelen - Opkomende markten
Active/Passive
Passive
Fund code
204205
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU0328476410
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
$126,12 (15-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
15-01-2008
Benchmark
S&P Select Frontier NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice