Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D • XGSD
Capital at risk.
About Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Financials
37.39%
Consumer
14.28%
Energy
13.01%
Materials
10.29%
Utilities
7.12%
Real Estate
6.97%
Industrials
6.44%
Communication
2.86%
Healthcare
1.64%
Regional breakdown
Europe
27.45%
North America
24.47%
Asia
23.15%
Australia
14.46%
UK
10.47%
Top 10 Holdings
NVIDIA
8.32%
Microsoft
7.41%
Lockheed Martin Corporation
6.21%
Infineon
5.46%
Apple
4.78%
Abbott Laboratories
3.97%
Regeneron
3.29%
Rio Tinto
3.18%
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
The name of XGSD is Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D.
The primary ticker of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is XGSD.
The ISIN of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is LU0292096186.
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ratio (TER) of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D amounts to 50.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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.
Yes, Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D does pay dividends.
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is traded in EUR.
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is distributing.
The fund manager of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is DWS Investment S.A. (ETF).
The fund size of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is €822M.