Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS ETFXGDD

Capital at risk.

About Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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LU0292096186
Trading on
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LSE
Ticker
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XGDD
Fund manager
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DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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$835M
Income
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Distributing
Expense Ratio
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50.00%
Dividend Yield
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5.41369
Valuation
Price to prospective earnings
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11.57
Price to book
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1.05
Price to sales
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1.16
Price to cashflow
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5.74
Price
52-week High
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$42.52
52-week Low
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$28.22
50-day moving average
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$40.51
200-day moving average
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$37.29
Technicals
YTD
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6.27%
Year 1
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24.52%
Year 3
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12.95%
Year 5
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10.95%
Year 10
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8.38%
Volatility Year 1
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8.93%
Volatility Year 3
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9.98%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.02%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Sector breakdown
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Financials

37.39%

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Consumer

14.28%

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Energy

13.01%

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Materials

10.29%

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Utilities

7.12%

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Real Estate

6.97%

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Industrials

6.44%

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Communication

2.86%

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Healthcare

1.64%

Regional breakdown

Europe

27.45%

North America

24.47%

Asia

23.15%

Australia

14.46%

UK

10.47%

Top 10 Holdings
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NVIDIA

8.32%

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Microsoft

7.41%

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Lockheed Martin Corporation

6.21%

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Infineon

5.46%

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Apple

4.78%

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Abbott Laboratories

3.97%

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Regeneron

3.29%

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Rio Tinto

3.18%

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BASF SE

3.14%

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SAP

3.06%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XGDD?
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The name of XGDD is Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS ETF.

What is the ticker of Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS ETF?
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The primary ticker of Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS ETF is XGDD.

What is the ISIN of Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS ETF?
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The ISIN of Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS ETF is LU0292096186.

What are the costs of Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS ETF
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The total expense ratio (TER) of Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS ETF amounts to 50.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS ETF pay dividends?
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Yes, Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS ETF does pay dividends.

What currency is Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS ETF traded in?
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Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS ETF is traded in USD.

Is Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS ETF an accumulating or distributing ETF?
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Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS ETF is distributing.

Who is the fund manager of “Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS ETF?
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The fund manager of Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS ETF is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS ETF?
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The fund size of Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS ETF is $835M.