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XGLF
+1.09 · +3.95%
£28.58 · LSE
db x-trackers MSCI GCC Select Index UCITS 1C | Africa & Middle East Equity
DWS Investment S.A. (ETF) · Ireland
AUM:$31.4M
#– of – in Africa & Middle East Equity ETFs
ℹ️
Reward Rating
48
Moderate
4.12% 1Y return
ℹ️
Risk Rating
48
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

XGLF returned +4.1% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.65% — moderate cost. Consider how fees compound over long holding periods.

What is XGLF?

db x-trackers MSCI GCC Select Index UCITS 1C tracks Morningstar Middle East & Africa NR USD, providing diversified exposure across 47 holdings. Its ongoing charge is 0.65%.

Performance Highlights

Investment Breakdown

Modest 1-Year Return
XGLF returned 4.1% over the past year.
Moderate Cost
Ongoing charge of 0.65%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 52.1% of the ETF — significant weight in a small number of names.

Openbook Analysis

Performance: Moderate (48)

The scoring profile reflects subdued historical performance over the measured period. The ongoing charge of 0.65% should be considered against long-term return expectations. Risk indicators are moderate, in line with typical market exposure (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM$31.4M
Ongoing Charge0.65%
Dividend Yield0.00%
Holdings47
Inception DateFeb 2015
DomicileIreland
DistributionNA
IndexMorningstar Middle East & Africa NR USD
ProviderDWS Investment S.A. (ETF)
Beta0.99
CategoryAfrica & Middle East Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified
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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.2%
1Y
+8.4%
3Y
+20.0%
5Y
+29.7%
OpenBook InsightIf you had invested £10,000 in XGLF 5 years ago, it would have grown to £12,969 — a gain of £2,969.

Annual Returns

Calendar year performance

XGLF delivered positive returns in 4 of the last 5 calendar years.
YearXGLF
2026 YTD+3.1%
2025+5.8%
2024+3.3%
2023+4.3%
2022-5.3%
CAGR 4yr+1.9%
4/5 positive yearsAvg return: +2.2%Worst year: -5.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
10.9%
Low
Momentum
-4.4%
30-day change
Support Level
27.61
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.

Reward Rating Breakdown

Our reward rating analyses XGLF's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
48
Moderate REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?

📈 Performance

Weight: 30%
53/100

Has the ETF delivered strong historical returns versus similar ETFs? Combines 1/3/5/10-year returns with the Sharpe ratio (risk-adjusted return).

1Y Return
4.12%
Weak
3Y Return
6.50%
Neutral
5Y Return
7.95%
Good
10Y Return
8.71%
Good
Sharpe Ratio
—
No Data

Moderate performance profile: 1-year return of 4.12%, 3-year annualised 6.50%, 5-year annualised 7.95%. Past performance is not indicative of future results.

💰 Cost Efficiency

Weight: 30%
73/100

Is the ETF cheap to own over long periods? Low ongoing charges compound into meaningful additional returns over a 10-year horizon.

Ongoing Charge
0.65%
Very Weak
Net Expense Ratio
0.01%
Very Good
Annual Turnover
0.00%
Very Good
Tracking Difference
—
No Data

Low-cost and efficient structure: ongoing charge of 0.65%, net expense ratio of 0.01%, annual turnover of 0.0%.

💵 Income

Weight: 15%
15/100

Does the ETF provide attractive and consistent distributions? Combines the current yield with distribution frequency.

Distribution Yield
0.00%
Very Weak
Distribution Frequency
NA
No Data

Low-income profile — better suited as a growth holding: distribution yield of 0.00%, na distributions.

🌐 Diversification Quality

Weight: 25%
30/100

Does the ETF spread exposure across many holdings, sectors, and regions? Concentrated funds can be doing exactly what they're meant to do — treat the score as context, not a verdict.

Holdings
47
Very Weak
Top 10 Concentration
52.14%
Weak
Top Sector
—
No Data
Top Region
—
No Data

Heavily concentrated — returns will be driven by a narrow slice of the market: 47 holdings, top 10 at 52.1%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses XGLF using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
48
Moderate RISK
Data Coverage: 50%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.

🎯 Holdings Concentration

Weight: 25%
52/100

How much of the fund sits in a small number of positions? If the top holdings dominate, returns will be driven by those specific companies rather than the broader index.

Top 10 Weight
52.14%
Moderate
Largest Holding
7.67%
Moderate
Number of Holdings
47
Elevated
HHI (weight²)
285
Low Risk

Moderate holdings concentration: top 10 holdings at 52.1%, largest single position at 7.67%, 47 total holdings.

🌍 Market Exposure

Weight: 25%
0/100

How dependent is the fund on a single country, sector or economic cycle? Heavy exposure to one market means a single macro event can drive most of the return.

Top Region
—
Low Risk
Top Sector
—
Low Risk
Top 2 Sectors
0.00%
Low Risk
Cyclical Sectors
0.00%
Low Risk

Insufficient exposure data available.

📊 Volatility

Weight: 35%
45/100

How sharply does the fund move day-to-day and how deep have its drawdowns been? High volatility means wider return outcomes over short horizons.

1Y Volatility
12.89%
Lower Risk
Beta
0.99
Lower Risk
Max Drawdown
—
No Data

Moderate volatility in line with broad market: 1Y volatility of 12.89%, beta of 0.99 (historical).

💵 Income Reliability

Weight: 15%
Not applicable

This is an accumulating ETF. Distributions are reinvested inside the fund, so there's no dividend-reliability risk to assess. The 15% income weight is redistributed to the other three factors.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.
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