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Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (XGDD.L)

USD42.86 +0.29 (+0.68%)
LSE USD LU Equity
NAV USD 42.74 +0.28% vs NAV as of 2026-07-13
AUM USD 1.08B
TER 0.50%
Yield (TTM) 4.11%
Distribution Distributing · Quarterly
52-week range 34.72 – 43.17
Holdings 101
Issuer Xtrackers

About this ETF

This ETF is designed to mirror the performance of the STOXX Global Select Dividend 100 Return Index. This index specifically targets companies operating in developed markets worldwide, chosen for their consistently high dividend payouts. It comprises the top 100 dividend-yielding stocks, sourced from various Stoxx Global indices. The constituent companies are weighted according to their annual net dividend yield. The index undergoes an annual review, ensuring that no single component exceeds a 10% allocation. For further details regarding the index's construction, selection criteria, and weighting methodology, please refer to the official Stoxx website at https://www.stoxx.com.

ISIN LU0292096186
Issuer Xtrackers
Domicile LU
Inception 2007-06-01
Asset class Equity

Price

Top 10 holdings

APPLE INC AAPL 8.38%
ALPHABET INC CLASS C GOOG 7.98%
SEAGATE TECHNOLOGY HOLDINGS PLC STX 7.63%
LINDE PLC LIN.DE 7.02%
CRH PUBLIC LIMITED PLC CRH.L 6.79%
JOHNSON & JOHNSON JNJ 3.56%
TESLA INC TSLA 3.01%
COSTCO WHOLESALE CORP COST 2.95%
MICROSOFT CORP MSFT 2.81%
AT&T INC T 2.68%
See full holdings →