Xtrackers
LU0328476410
X S&P SELECT FRONTIER SWAP
ETFEmerging Markets Equity
Last price
£23.05▼£0.07(0.30%)
Last updated 11 Sept 2026, 16:30
Price history
Today's range
£22.94
£23.19
52-week range
£18.30
£23.61
1M
▲1.62%
1Y
▲22.94%
5Y
▲
Fund Details
Assets Under Management
£122.4m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
Egypt
80.71%
Hong Kong SAR China
10.80%
Oman
8.49%
Top sectors
10
Sectors
Finance
40.80%
Non energy materials
11.84%
Other
11.02%
Industrials
8.31%
Energy
6.73%
Consumer cyclicals
6.40%
Technology
6.06%
Consumer non cyclicals
3.70%
Telecommunications
3.59%
Utilities
1.55%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors