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

GBp3,207.00 +13.00 (+0.41%)
LSE GBp LU Equity
NAV GBp 3,192.27 +0.46% vs NAV as of 2026-07-13
AUM GBp 806.98M
TER 0.50%
Yield (TTM) 4.11%
Distribution Distributing · Quarterly
52-week range 2,586.50 – 3,215.00
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 seeks to capture the returns of companies in developed global markets that offer high dividend yields. It comprises the 100 leading dividend-paying stocks chosen from the broader Stoxx Global indices, with each component weighted according to its annual net dividend yield. The index undergoes an annual review, ensuring no single holding exceeds a 10% concentration limit. For comprehensive details on the index's methodology, including selection and weighting procedures, please visit 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 →