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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Key stats


Assets under management (AUM)
‪673.32 M‬EUR
Fund flows (1Y)
‪18.61 M‬EUR
Dividend yield (indicated)
6.72%
Discount/Premium to NAV
0.6%

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


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.50%
Home page
Inception date
Jun 1, 2007
Index tracked
STOXX Global Select Dividend 100
Management style
Passive
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
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 November 6, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Health Technology
Finance
Stocks104.29%
Technology Services26.59%
Electronic Technology15.58%
Health Technology15.22%
Finance14.88%
Producer Manufacturing6.55%
Energy Minerals4.10%
Retail Trade4.07%
Distribution Services3.93%
Process Industries1.59%
Transportation1.41%
Consumer Services1.27%
Communications1.21%
Commercial Services0.89%
Health Services0.85%
Non-Energy Minerals0.77%
Consumer Durables0.63%
Consumer Non-Durables0.47%
Bonds, Cash & Other−4.29%
Cash−4.29%
Stock breakdown by region
86%13%
North America86.55%
Europe13.45%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows