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
Technology Services
Finance
Health Technology
Electronic Technology
Stocks100.03%
Technology Services19.31%
Finance17.63%
Health Technology17.21%
Electronic Technology16.56%
Retail Trade7.16%
Producer Manufacturing6.14%
Distribution Services4.01%
Energy Minerals1.80%
Process Industries1.59%
Transportation1.31%
Communications1.23%
Industrial Services1.21%
Consumer Non-Durables1.00%
Non-Energy Minerals0.92%
Commercial Services0.91%
Consumer Services0.75%
Consumer Durables0.63%
Health Services0.61%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
North America87.71%
Europe12.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history