Key stats
About Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
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Inception date
Jun 1, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
Identifiers
2
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
Stocks98.38%
Electronic Technology32.42%
Technology Services13.68%
Finance9.63%
Retail Trade7.78%
Consumer Services6.43%
Industrial Services5.86%
Utilities5.58%
Health Technology5.31%
Process Industries4.26%
Consumer Non-Durables2.52%
Commercial Services1.12%
Transportation0.88%
Health Services0.66%
Producer Manufacturing0.58%
Non-Energy Minerals0.55%
Consumer Durables0.46%
Distribution Services0.44%
Communications0.23%
Bonds, Cash & Other1.62%
Cash1.62%
Stock breakdown by region
North America77.72%
Europe19.67%
Asia2.61%
Latin America0.00%
Africa0.00%
Middle East0.00%
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 Electronic Technology, with 32.42% stocks, and Technology Services, with 13.68% of the basket. The assets are mostly located in the North America region.
XGSD top holdings are Seagate Technology Holdings PLC and NVIDIA Corporation, occupying 8.36% and 7.96% of the portfolio correspondingly.
XGSD last dividends amounted to 0.39 EUR. The year before, the issuer paid 0.40 EUR in dividends, which shows a 1.25% decrease.
XGSD assets under management is 841.35 M EUR. It's risen 7.88% over the last month.
XGSD fund flows account for 5.63 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 4.41%. The last dividend (Dec 4, 2025) amounted to 0.40 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 5.30% over the last month, and its yearly performance shows a 18.44% increase. See more dynamics on XGSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.68% over the last month, showed a 10.11% increase in three-month performance and has increased by 24.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.68% over the last month, showed a 10.11% increase in three-month performance and has increased by 24.29% in a year.
XGSD trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.