Key stats
About Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
Expense ratio
0.50%
Home page
Inception date
Jun 1, 2007
ISIN
LU0292096186
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Consumer Non-Durables
Finance
Stocks99.95%
Electronic Technology28.42%
Consumer Non-Durables11.50%
Finance11.36%
Energy Minerals9.95%
Technology Services9.79%
Health Technology8.46%
Retail Trade5.13%
Consumer Services3.99%
Producer Manufacturing3.29%
Transportation2.24%
Non-Energy Minerals1.73%
Commercial Services1.43%
Industrial Services1.31%
Distribution Services0.62%
Process Industries0.29%
Consumer Durables0.21%
Health Services0.20%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America93.33%
Europe6.67%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history