X S&P Select Frontier Swap ETF 1C GBP (LSE:XSFR) - ETF price - Overview

ETF Report

Xtrackers S&P Select Frontier Swap UCITS ETF 1C (GBP) XSFR

Closing Price

1 Day Change

As of 22/06/2018

Last Close1,049.75
52-Wk Range1,033.00 - 1,226.50
Yield %-
Premium %50.95

Growth Of 10,000 (GBP) 31/05/2018

  • Fund: Xtrackers S&P Select Frontier Swap UCITS ETF 1C (GBP)
  • Category: Global Frontier Markets Equity
  • Benchmark: MSCI Frontier Markets NR USD
Trailing Returns % (GBP) 22/06/2018
3 Years Annualised13.549.599.51
5 Years Annualised9.607.327.96
10 Years Annualised0.485.521.73
Key Stats
Morningstar® CategoryGlobal Frontier Markets Equity
NAV 22/06/2018GBX 1,049.75
Day Change-0.10%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/03/201780.73 GBP
Total Expense Ratio0.95%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/01/2008

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

S&P Select Frontier NR USD

Morningstar® Benchmark

MSCI Frontier Markets NR USD

Investment Objective

The aim is for the investment to reflect the performance of the S&P Select Frontier Index (Index) which is itself designed to reflect the performance of shares of 40 of the largest and most liquid companies from the S&P Extended Frontier 150, which, as at 2 March 2015, were listed on stock exchanges in the following countries: Croatia, Cyprus, Jordan, Kuwait, Lebanon, Lithuania, Nigeria, Oman, Pakistan, Romania, Vietnam, Argentina, Bahrain, Bangladesh, Botswana, Bulgaria, Cambodia, Cote d’Ivoire, Estonia, Georgia, Ghana, Kazakhstan, Kenya, Latvia, Mauritius, Namibia, Panama, Slovakia, Slovenia, Sri Lanka, Tunisia, Ukraine and Zambia. The companies must meet a minimum size requirement, meaning that the minimum combined value of their readily available shares is 100 million US Dollars.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseTRS S&P Select Frontier TR USD Not Classified100.00
Asset Allocation %
Top Stock Regions
Asia - Emerging31.86
Latin America31.02
Middle East15.53
United States8.06
United Kingdom7.46
Top Stock Sectors
Stock Sectors%
Financial Services34.24
Basic Materials15.04
Consumer Cyclical11.58
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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