Key stats
About Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
Home page
Inception date
Jun 1, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
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
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
Electronic Technology
Health Technology
Finance
Stocks102.95%
Technology Services20.48%
Electronic Technology20.08%
Health Technology13.62%
Finance13.37%
Non-Energy Minerals7.34%
Producer Manufacturing7.14%
Retail Trade5.51%
Energy Minerals3.35%
Consumer Services2.42%
Process Industries2.06%
Consumer Non-Durables2.00%
Utilities1.06%
Transportation0.53%
Commercial Services0.47%
Health Services0.36%
Distribution Services0.15%
Industrial Services0.05%
Bonds, Cash & Other−2.95%
Cash−2.95%
Stock breakdown by region
North America86.08%
Europe12.20%
Asia1.48%
Middle East0.25%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history