Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1DXGSD

Capital at risk.

About Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Base currency
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$ USD
Traded currency
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GBX
ISIN
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LU0292096186
Trading on
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LSE
Ticker
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XGSD
Fund manager
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Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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£678M
income
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Distributing
Expense Ratio
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50.00%
Dividend Yield
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1.44726
Valuation
Price to prospective earnings
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19.73
Price to book
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2.73
Price to sales
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3.57
Price to cashflow
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13.12
Price
52-week High
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GBX 2,541.00
52-week Low
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GBX 2,174.00
50-day moving average
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GBX 2,439.08
200-day moving average
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GBX 2,440.71
Technicals
YTD
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5.34%
Year 1
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13.54%
Year 3
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8.23%
Year 5
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11.78%
Year 10
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6.14%
Volatility Year 1
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8.60%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.05%
Historical earnings
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8.36%
Sales
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6.91%
Cash flow
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2.34%
Book value
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7.95%
Sector breakdown
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Technology

% 42,47

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Healthcare

% 15,80

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Communication

% 11,17

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Real Estate

% 8,30

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Consumer

% 6,71

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Financials

% 4,81

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Industrials

% 4,68

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Materials

% 3,34

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Energy

% 2,72

Regional breakdown

North America

% 94,39

Europe

% 5,61

Top 10 Holdings
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NVIDIA

8.73%

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Apple

8.41%

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Microsoft

7.14%

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Google

6.91%

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CRH PLC

3.16%

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Accenture

3.12%

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Roche

3.09%

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Meta

2.9%

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Danaher

2.55%

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Brixmor Property

2.4%

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 XGSD?
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The name of XGSD is Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D.

What is the ticker of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D?
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The primary ticker of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is XGSD.

What is the ISIN of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D?
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The ISIN of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is LU0292096186.

What are the costs of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
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The total expense ratio (TER) of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D 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 1D pay dividends?
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Yes, Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D does pay dividends.

What currency is Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D traded in?
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Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is traded in GBX.

Is Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D an accumulating or distributing ETF?
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Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is distributing.

Who is the fund manager of “Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D?
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The fund manager of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is Xtrackers.

What is the fund size of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D?
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The fund size of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is £678M.