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Xtrackers (Ie) Public Limited Company X GCC SELECT SWAP (XGLF)

Sell: $28.345|Buy: $28.63|Change: 0.09 (-0.31%)

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Open

$28.34

Previous close

$28.5625

Trade high

$28.57

Income frequency

Year low

$19.30

Year high

$28.66

Replication method

Synthetic Replication

Volume

2,226

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.65

ISIN

IE00BQXKVQ19

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/09/2025	% of assets
ISHBDBEI3 TRS USD R E M1CXDBA	199.64
Tesla Inc	4.98
CrowdStrike Holdings Inc Class A	4.92
Palantir Technologies Inc Ordinary Shares - Class A	4.83
Warner Bros. Discovery Inc Ordinary Shares - Class A	4.70
Arista Networks Inc	4.60
Spotify Technology SA	4.52
MercadoLibre Inc	4.45
Uber Technologies Inc	4.18
Berkshire Hathaway Inc Class B	4.17

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.31
Category	-
More...

Investment objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI GCC Countries ex Select Securities Index (the “Reference Index”). The Reference Index is designed to reflect the performance of shares of companies from 6 Gulf Cooperation Council equity markets: Bahrain, Kuwait, Oman, Qatar, Saudi Arabia and the United Arab Emirates.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.