Xtrackers Stoxx Global Sel Div 100 Swap ETF
ETF
ETF
ISIN: LU0292096186
Ticker: XGSD
LU0292096186
XGSD
Price
Price
CHART BY
Data
TER
- 0.5%
Fund Volume
- $691.28M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Luxembourg
Issuer
- Xtrackers
Historical dividends and forecast
The next dividend will be paid on 07.03.2025
$1.496
CHART BY
Region Breakdown
🇺🇸
USA114.03%🇩🇰
Denmark8.67%🇸🇪
Sweden4.69%🇨🇭
Switzerland4.21%🇭🇰
Hong Kong1.98%🇸🇬
Singapore1.91%🇮🇳
India1.01%🇨🇳
China0.4%🇮🇪
Ireland0.34%🇱🇺
Luxembourg0.31%🇧🇷
Brazil<0.01%🏳️
Other<0.01%
Sector Breakdown
- Information Technology48.54%
- Financials36.93%
- Health Care19.32%
- Industrials12.49%
- Consumer Staples9.83%
- Consumer Discretionary3.48%
- Energy1.89%
- Materials1.76%
- Communication Services1.33%
- Consumer services1.3%
- Business services0.67%
- Other<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers Stoxx Global Sel Div 100 Swap ETF?
The total expense ratio (TER) of Xtrackers Stoxx Global Sel Div 100 Swap ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers Stoxx Global Sel Div 100 Swap ETF?
Xtrackers Stoxx Global Sel Div 100 Swap ETF has a fund volume of $691.28M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers Stoxx Global Sel Div 100 Swap ETF paying dividends?
Xtrackers Stoxx Global Sel Div 100 Swap ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.11.2024, with an amount of $0.41.
What is the replication method used by Xtrackers Stoxx Global Sel Div 100 Swap ETF?
Xtrackers Stoxx Global Sel Div 100 Swap ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Xtrackers Stoxx Global Sel Div 100 Swap ETF domiciled?
Xtrackers Stoxx Global Sel Div 100 Swap ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $29.58$29.91
- 52W span
- $28.25$32.61
Information
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
Identifier
- ISIN
- LU0292096186
- Primary Ticker
- XGSD