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
Finance
Health Technology
Stocks114.43%
Technology Services25.08%
Electronic Technology19.19%
Finance14.89%
Health Technology12.28%
Non-Energy Minerals5.11%
Retail Trade4.96%
Producer Manufacturing3.61%
Energy Minerals3.58%
Health Services2.31%
Consumer Services2.11%
Utilities2.09%
Transportation1.30%
Process Industries1.19%
Consumer Non-Durables1.02%
Distribution Services0.60%
Commercial Services0.34%
Consumer Durables0.30%
Industrial Services0.06%
Bonds, Cash & Other−14.43%
Cash−14.43%
Stock breakdown by region
North America86.82%
Europe12.94%
Middle East0.18%
Asia0.06%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XGSD invests in stocks. The fund's major sectors are Technology Services, with 28.70% stocks, and Electronic Technology, with 21.95% of the basket. The assets are mostly located in the North America region.
XGSD top holdings are Apple Inc. and NVIDIA Corporation, occupying 8.82% and 8.26% of the portfolio correspondingly.
XGSD last dividends amounted to 0.38 EUR. The year before, the issuer paid 0.37 EUR in dividends, which shows a 2.07% increase.
XGSD assets under management is 683.27 M EUR. It's risen 6.19% over the last month.
XGSD fund flows account for 29.84 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XGSD pays dividends to its holders with the dividend yield of 5.20%. The last dividend (Jun 5, 2025) amounted to 0.38 EUR. The dividends are paid annually.
XGSD shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 1, 2007, and its management style is Passive.
XGSD expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
XGSD follows the STOXX Global Select Dividend 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XGSD invests in stocks.
XGSD price has risen by 2.30% over the last month, and its yearly performance shows a 3.97% increase. See more dynamics on XGSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.68% over the last month, showed a −0.58% decrease in three-month performance and has increased by 10.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.68% over the last month, showed a −0.58% decrease in three-month performance and has increased by 10.88% in a year.
XGSD trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.