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
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
Electronic Technology
Technology Services
Finance
Consumer Non-Durables
Stocks100.32%
Electronic Technology23.33%
Technology Services14.36%
Finance12.21%
Consumer Non-Durables11.67%
Health Services6.43%
Energy Minerals5.79%
Producer Manufacturing5.73%
Retail Trade5.24%
Health Technology4.58%
Consumer Services4.39%
Transportation2.23%
Industrial Services1.56%
Commercial Services0.71%
Consumer Durables0.71%
Non-Energy Minerals0.44%
Distribution Services0.43%
Process Industries0.20%
Bonds, Cash & Other−0.32%
Cash−0.32%
Stock breakdown by region
North America84.52%
Europe15.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history