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Analysis
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF
XGSD
Deutsche Borse Xetra
XGSD
Deutsche Borse Xetra
XGSD
Deutsche Borse Xetra
XGSD
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
619.60 M
EUR
Fund flows (1Y)
−42.16 M
EUR
Dividend yield (indicated)
7.67%
Discount/Premium to NAV
0.1%
About Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.50%
Home page
etf.dws.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 30, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Producer Manufacturing
Finance
Health Technology
Retail Trade
Stocks
100.05%
Electronic Technology
19.65%
Technology Services
14.31%
Producer Manufacturing
13.18%
Finance
11.23%
Health Technology
10.50%
Retail Trade
10.32%
Energy Minerals
3.98%
Consumer Services
3.80%
Consumer Non-Durables
3.60%
Commercial Services
2.59%
Utilities
2.31%
Health Services
1.55%
Transportation
1.38%
Non-Energy Minerals
0.84%
Distribution Services
0.76%
Bonds, Cash & Other
−0.05%
Cash
−0.05%
Stock breakdown by region
94%
5%
North America
94.52%
Europe
5.48%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows