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Xtrackers Stoxx Global Sel Div 100 Swap ETF logo

Xtrackers Stoxx Global Sel Div 100 Swap ETF

ETF
ETF
ISIN: LU0292096186
Ticker: XGSD
LU0292096186
XGSD

Price

Price

CHART BY

Data

TER

 
0.5%

Fund Volume

 
$788.89M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

Xtrackers Stoxx Global Sel Div 100 Swap ETF has so far distributed $0.84 in 2025. The next dividend will be paid on 05.09.2025

$1.489

CHART BY

Industry Breakdown

  • Internet Software/ Services
    16.18%
  • Semiconductors
    9.66%
  • Packaged Software
    9.16%
  • Telecommunications Equipment
    8.79%
  • Chemicals: Specialty
    7.67%
  • Construction Materials
    5.23%
  • Aerospace & Defense
    4.15%
  • Medical Specialties
    3.95%
  • Regional Banks
    3.71%
  • Wireless Telecommunications
    3.15%
  • Data Processing Services
    2.99%
  • Specialty Stores
    2.99%
  • Real Estate Investment Trusts
    2.9%
  • Trucks/ Construction/ Farm Machinery
    2.59%

Sector Breakdown

  • Information Technology
    46.74%
  • Materials
    13.79%
  • Financials
    11.62%
  • Industrials
    8.6%
  • Consumer Staples
    6.79%
  • Health Care
    5.74%
  • Communication Services
    3.15%
  • Utilities
    1.79%
  • Consumer Discretionary
    1.27%
  • Consumer services
    1.12%
  • Energy
    1.06%
  • Business services
    0.68%

Region Breakdown

  • 🇺🇸

    USA
    81.09%

  • 🇬🇧

    United Kingdom
    7.74%

  • 🇰🇾

    Cayman Islands
    3.24%

  • 🇨🇭

    Switzerland
    3.05%

  • 🇮🇪

    Ireland
    2.28%

  • 🇱🇺

    Luxembourg
    1.9%

  • 🇧🇪

    Belgium
    1.26%

  • 🇧🇲

    Bermuda
    0.69%

  • 🇳🇱

    Netherlands
    0.41%

  • 🇩🇰

    Denmark
    0.25%

  • 🇮🇱

    Israel
    0.22%

  • 🇩🇪

    Germany
    0.17%

  • 🇮🇳

    India
    0.06%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers Stoxx Global Sel Div 100 Swap ETF?

The total expense ratio (TER) of Xtrackers Stoxx Global Sel Div 100 Swap ETF is 0.5%. 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.

What is the fund volume of Xtrackers Stoxx Global Sel Div 100 Swap ETF?

Xtrackers Stoxx Global Sel Div 100 Swap ETF has a fund volume of $788.89M. 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.

Is Xtrackers Stoxx Global Sel Div 100 Swap ETF paying dividends?

Xtrackers Stoxx Global Sel Div 100 Swap ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 05.06.2025, with an amount of $0.44.

What is the replication method used by Xtrackers Stoxx Global Sel Div 100 Swap ETF?

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.

In which country is Xtrackers Stoxx Global Sel Div 100 Swap ETF domiciled?

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
$34.73$34.91
52W span
$27.78$35.34

Information

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

Identifier

ISIN
LU0292096186
Primary Ticker
XGSD

Knockouts

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