Xtrackers Stoxx Global Sel Div 100 Swap ETF
ETF
ETF
ISIN: LU0292096186
Ticker: XGSD
LU0292096186
XGSD
Price
Price
Data
TER
0.5%Fund Volume
$695.93MAsset Class
OtherDistributing
YesReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
XtrackersHistorical dividends and forecast
Xtrackers Stoxx Global Sel Div 100 Swap ETF has so far distributed $1.558 in 2024. The next dividend will be paid on 29.11.2024
$1.498
CHART BY
Region Breakdown
🇺🇸
USA19.22%🇭🇰
Hong Kong15.95%🏳️
Other12.23%🇦🇺
Australia11.77%🇬🇧
United Kingdom10%🇨🇦
Canada7.36%🇸🇬
Singapore5.79%🇳🇱
Netherlands5.79%🇫🇷
France4.23%🇩🇪
Germany4.05%🇯🇵
Japan3.61%
Sector Breakdown
- Financials35.92%
- Energy11.36%
- Consumer Discretionary9.08%
- Industrials8.89%
- Other8.5%
- Materials7.83%
- Utilities7.48%
- Information Technology5.78%
- Consumer Staples3.08%
- Health Care2.08%
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 $695.93M. 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 next payment is scheduled for 29.11.2024, with an expected amount of $0.41.
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
$31.30$31.34
52W span
$27.64$32.54
Information
The investment objective is to track the performance of the STOXX Global Select Dividend 100 Index (the Index), which is designed to reflect the performance of the stocks of the 100 companies that make the highest dividend distributions relative to other companies in developed countries. The index comprises 40 stocks from North and South America and 30 stocks each from Europe and the Asia / Pacific region.
Identifier
ISIN
LU0292096186
Primary Ticker
XGSD