Xtrackers Stoxx Global Sel Div 100 Swap ETF logo

Xtrackers Stoxx Global Sel Div 100 Swap ETF

ETP
ETP
ISIN: LU0292096186
Ticker: XGSD
LU0292096186
XGSD

Price

Price

CHART BY

Data

TER

 
0.35%

TCO

 
0.5%

Fund Volume

 
$1.16B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Historical dividends and forecast

Xtrackers Stoxx Global Sel Div 100 Swap ETF has so far distributed $1.318 in 2026. 

$1.512

CHART BY

This fund tracks its index synthetically via a swap.

Industry breakdown

  • Major Banks
    16.59%
  • Multi-Line Insurance
    12.73%
  • Electric Utilities
    5.41%
  • Motor Vehicles
    4.77%
  • Marine Shipping
    4.03%
  • Real Estate Investment Trusts
    3.58%
  • Life/ Health Insurance
    3.5%
  • Regional Banks
    3.23%
  • Integrated Oil
    2.77%
  • Steel
    2.59%
  • Real Estate Development
    2.46%
  • Investment Banks/ Brokers
    2.45%
  • Oil & Gas Production
    2.34%
  • Information Technology Services
    2.23%

Sector breakdown

  • Financials
    49.21%
  • Consumer Staples
    9.33%
  • Energy
    8.16%
  • Consumer Discretionary
    7.46%
  • Utilities
    5.8%
  • Industrials
    5.41%
  • Materials
    5.11%
  • Communication Services
    2.56%
  • Information Technology
    2.23%
  • Business services
    2.2%
  • Health Care
    2.05%
  • Other
    0.48%

Country breakdown

  • 🇺🇸

    USA
    20.66%

  • 🇬🇧

    United Kingdom
    11.63%

  • 🇭🇰

    Hong Kong
    10.26%

  • 🇫🇷

    France
    9.39%

  • 🇳🇱

    Netherlands
    8.82%

  • 🇦🇺

    Australia
    8.71%

  • 🇨🇦

    Canada
    7.65%

  • 🇯🇵

    Japan
    7.39%

  • 🇸🇬

    Singapore
    4.34%

  • 🇩🇪

    Germany
    3.85%

  • 🇳🇴

    Norway
    1.71%

  • 🇧🇪

    Belgium
    1.17%

  • 🇮🇹

    Italy
    1.17%

  • 🇵🇱

    Poland
    1.13%

Market cap breakdown

  • Large-cap
    73.5%
  • Mid-cap
    18.23%
  • Mega-cap
    4.25%
  • Small-cap
    3.55%
  • Other
    0.47%

Frequently asked questions

The total expense ratio (TER) of Xtrackers Stoxx Global Sel Div 100 Swap ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
Xtrackers Stoxx Global Sel Div 100 Swap ETF has a fund volume of $1.16B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Xtrackers Stoxx Global Sel Div 100 Swap ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 03.09.2026, with an amount of $0.48.
Xtrackers Stoxx Global Sel Div 100 Swap ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
Xtrackers Stoxx Global Sel Div 100 Swap ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$43.85$44.19
52W span
$36.04$46.08

Information

The aim is for your investment to reflect the performance of the STOXX Global Select Dividend 100 index which is designed to reflect the performance of the 100 shares of companies which pay the highest dividends relative to other companies in developed countries.

Identifier

ISIN
LU0292096186
Primary Ticker
XGSD

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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