Prices delayed by at least 15 minutes | Print
Xtrackers X S&P SELECT FRONTIER SWAP $ (XSFD)
Open
$28.5217
Previous close
$28.1425
Trade high
$28.5217
Income frequency
-
Year low
$18.995
Year high
$28.5217
Replication method
Synthetic Replication
Volume
7,255
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.95
ISIN
LU0328476410
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 30/11/2025 | % of assets |
|---|---|
| ISHBXT35 TRS USD R E ISHBXT35_HB | 200.14 |
| Tesla Inc | 7.79 |
| Palantir Technologies Inc Ordinary Shares - Class A | 7.04 |
| Berkshire Hathaway Inc Class B | 5.21 |
| Advanced Micro Devices Inc | 4.53 |
| Uber Technologies Inc | 4.16 |
| Amazon.com Inc | 4.14 |
| Arista Networks Inc | 3.69 |
| Spotify Technology SA | 3.59 |
| Intuitive Surgical Inc | 3.37 |
Investment objective
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 (the "Parent Index"), as identified by S&P Dow Jones Indices LLC ("S&P"). Both the Reference Index and Parent Index are designated to reflect the performance of the shares of certain companies in global frontier markets, as classified by S&P.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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.
© Copyright 2025 AJ Bell. All rights reserved.