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XGLF - Xtrackers MSCI GCC Select Swap UCITS ETF 1C (USD) (IE00BQXKVQ19)

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(%)
IE00BQXKVQ19
XGLF ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
27.64 USD
NAV per Share | 23/07/2026
05/02/2015
Inception Date
No
Dividend payments
CEOGMS
CFI
XGLF
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI GCC Countries ex Select Securities
Benchmark
0.65 %
Total Cost Ratio
26.23 mln USD
Fund NAV | 23/07/2026
26.23 mln USD
Share Class NAV | 23/07/2026
Yes
UCITS

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Yield on 24/07/2026, XETRA

  • YTD
    2.57 %
  • 1M
    -4.56 %
  • 3M
    -5.98 %
  • 6M
    0.19 %
  • 1Y
    -0.59 %
  • 3Y
    7.49 %
  • 5Y
    34.59 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XGLF profile

The Xtrackers MSCI GCC Select Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 05.02.2015 with unique ISIN - IE00BQXKVQ19. Main exchange is XETRA and ticker symbol is XGLF. The total expense ratio is 0.65%. The Xtrackers MSCI GCC Select Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure XGLF on 23/07/2026

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Paper Value
BERKSHIRE HATHAWAY INC CLASS B 6.79%
Berkshire Hathaway Inc 6.79%
Advanced Micro Devices Inc 6.69%
Amazon.com Inc 6.41%
AMAZON COM INC 6.41%
CROWDSTRIKE HOLDINGS INC CLASS A 5.91%
CrowdStrike Holdings Inc 5.91%
Tesla Inc 5.48%
Arista Networks Inc 5.07%
Arch Capital Group Ltd 4.68%
AIRBNB INC CLASS A 4.46%
Airbnb Inc 4.46%
Block Inc 4.14%
BLOCK INC CLASS A 4.14%
Vertex Pharmaceuticals Inc 3.88%
MercadoLibre Inc 3.62%
Uber Technologies Inc 3.5%
Netflix Inc 3.35%
Spotify Technology SA 3.21%
Adobe Inc 2.94%
Chipotle Mexican Grill Inc 2.4%
IDEXX Laboratories Inc 2.14%
ServiceNow Inc 2.1%
Akamai Technologies Inc 2.06%
Intuitive Surgical Inc 2.05%
Robinhood Markets Inc 1.83%
ROBINHOOD MARKETS INC CLASS A 1.83%
Citigroup Inc 1.83%
Cadence Design Systems Inc 1.7%
GODADDY INC CLASS A 1.53%
GoDaddy Inc 1.53%
PALANTIR TECHNOLOGIES INC CLASS A 1.26%
Palantir Technologies Inc 1.26%
TransDigm Group Inc 1.26%
Fiserv Inc 1.22%
Workday Inc 1.1%
WORKDAY INC CLASS A 1.1%
Dexcom Inc 1.07%
Boston Scientific Corp 0.87%
Live Nation Entertainment Inc 0.76%
Teledyne Technologies Inc 0.59%
Apple Inc 0.54%
ON Semiconductor Corp 0.48%
Synopsys Inc 0.47%
ROBLOX CORP CLASS A 0.44%
Roblox Corp 0.44%
BOEING 0.41%
Boeing Co 0.41%
Sandisk Corp 0.34%
Fortinet Inc 0.29%
DATADOG INC CLASS A 0.27%
Datadog Inc 0.27%
Palo Alto Networks Inc 0.27%
Take-Two Interactive Software Inc 0.14%
TAKE TWO INTERACTIVE SOFTWARE INC 0.14%
Axon Enterprise Inc 0.13%
CBRE Group Inc 0.13%
CBRE GROUP INC CLASS A 0.13%
Autodesk Inc 0.1%
Fair Isaac Corp 0.1%
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