Key stats
About Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
Expense ratio
0.50%
Home page
Inception date
Jun 1, 2007
ISIN
LU0292096186
Provides diversified exposure to global equities - Provides diversified exposure to 100 equities from global developed market s with historically high dividend payments - Smart Beta Methodology
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Consumer Non-Durables
Finance
Stocks99.14%
Electronic Technology27.84%
Consumer Non-Durables11.51%
Finance11.17%
Energy Minerals9.91%
Technology Services9.65%
Health Technology8.72%
Retail Trade5.15%
Consumer Services3.94%
Producer Manufacturing3.25%
Transportation2.22%
Non-Energy Minerals1.71%
Commercial Services1.44%
Industrial Services1.30%
Distribution Services0.64%
Process Industries0.29%
Consumer Durables0.21%
Health Services0.20%
Bonds, Cash & Other0.86%
Cash0.86%
Stock breakdown by region
North America92.88%
Europe7.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history