Fund profile by ISIN LU0292096186
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Research Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D by ISIN LU0292096186: TER 0.50%, domicile Luxembourg, distributing, and 1-year price performance +27.4%.
ISINLU0292096186
TER0.50%
DomicileLuxembourg
Distribution policyDistributing
IndexSTOXX® Global Select Dividend 100
Fund size850M
Holdings100
1-year price performance+27.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XGSD.DE | XETRADefault at German brokers | EUR | Luxembourg | €708K | 18,168 |
| XGSD.MI | ETFP | EUR | Luxembourg | €260K | 6,693 |
| XGSD.L | LSE | GBX | Luxembourg | €96K | 2,443 |
| XGSD.SW | SW | CHF | Luxembourg | €73K | 1,879 |
| XGDD.L | LSE | USD | Luxembourg | €39K | 985 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 19.14% of the fund, which holds 100 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| SITC International Hldgs | 7S8 | 2.64% |
| Legal & General Group | LGEN | 2.31% |
| Teleperformance SE | TEP.PA | 2.14% |
| B&M European Value Retail | BME.L | 1.88% |
| Taylor Wimpey | TW.L | 1.80% |
| Aker BP ASA | AKRBP | 1.77% |
| Aegon Ltd. | J060 | 1.67% |
| ABN AMRO Bank NV | ABN | 1.67% |
| HP Inc /DE | HPQ | 1.66% |
| Investec Plc | INVP | 1.60% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.