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
Stocks100.54%
Electronic Technology27.20%
Energy Minerals9.89%
Consumer Non-Durables9.82%
Finance9.82%
Technology Services9.24%
Health Technology7.95%
Health Services6.06%
Retail Trade5.41%
Consumer Services3.93%
Producer Manufacturing3.24%
Transportation2.25%
Non-Energy Minerals1.72%
Industrial Services1.28%
Commercial Services1.08%
Distribution Services0.60%
Process Industries0.29%
Consumer Durables0.20%
Bonds, Cash & Other−0.54%
Cash−0.54%
Stock breakdown by region
North America93.40%
Europe6.60%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history