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Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1DXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1DXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D

Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪654.32 M‬ EUR
Fund flows (1Y)
‪23.70 M‬ EUR
Dividend yield (indicated)
5.26%
Discount/Premium to NAV
0.3%
Shares outstanding
‪22.65 M‬
Expense ratio
0.50%

About Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jun 1, 2007
Structure
Luxembourg SICAV
Index tracked
STOXX Global Select Dividend 100
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
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


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Global
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Finance
Stocks99.95%
Technology Services35.90%
Electronic Technology16.09%
Health Technology15.32%
Finance12.54%
Non-Energy Minerals3.15%
Health Services2.87%
Consumer Services2.50%
Energy Minerals2.48%
Retail Trade2.37%
Producer Manufacturing2.36%
Consumer Non-Durables1.27%
Process Industries0.89%
Transportation0.68%
Utilities0.66%
Commercial Services0.54%
Distribution Services0.25%
Industrial Services0.07%
Consumer Durables0.02%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
0%85%14%0.3%0.1%
North America85.04%
Europe14.64%
Middle East0.26%
Asia0.06%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows