Xtrackers S&P Select Frontier Swap UCITS ETF 1C

Xtrackers S&P Select Frontier Swap UCITS ETF 1C is an exchange-traded fund that seeks to replicate the performance of the S&P Select Frontier Index through synthetic replication using swap agreements. Launched on January 15, 2008, and domiciled in Luxembourg, it provides investors with targeted exposure to 40 of the largest and most liquid large-cap companies from frontier markets worldwide, selected from the broader S&P Extended Frontier 150 Index. These holdings, with market capitalizations exceeding US$200 million, span diversified sectors and are listed across exchanges in London, Hong Kong, New York, and local frontier markets accessible to foreign investors. Managed by DWS Investment S.A., the ETF is accumulating, reinvesting dividends to compound returns, and carries a total expense ratio of 0.95% p.a. With assets under management around €118 million, it plays a key role in offering diversified access to high-growth potential frontier economies, including notable constituents like Vincom JSC and Kaspi.kz, enhancing portfolio opportunities in emerging market segments beyond traditional regions.