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Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D

STOXX® Global Select Dividend 100

Equities
ISIN
LU0292096186
Issuer
Xtrackers
TER
0.50%
Latest closing price
N/A
Fund Size
€1.0 bn As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Synthetic
Base Currency
EUR
WKN / Ticker
DBX1DG / XGSD
Ranked 2 of 2 by cost (TER) among all ETFs tracking the STOXX® Global Select Dividend 100. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D (ISIN LU0292096186) is a fund from Xtrackers (fund type: ETF). Benchmark index: STOXX Global Select Dividend 100. Its ongoing charges (TER) are 0.50% per year. The fund size is €1.0 bn. Distribution policy: Distributing. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 01.06.2007 (19 years)
  • Number of Holdings 100
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Synthetic
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 51.6%
  • Consumer staples 9.3%
  • Energy 7.8%
  • Industrials 6.4%
  • Consumer discretionary 6.4%
  • Utilities 6.2%
  • Basic materials 5.3%
  • Telecommunication 2.7%
  • Technology 1.9%
  • Health care 1.8%
  • Other 0.5%
Country Breakdown
  • United States 21.0%
  • United Kingdom 11.3%
  • Hong Kong 10.0%
  • France 9.6%
  • Australia 9.1%
  • Netherlands 8.5%
  • Canada 7.8%
  • Japan 7.1%
  • Singapore 4.5%
  • Other 3.2%
  • All others 7.9%

Holdings

Showing 10 holdings that together make up 18.0 % of fund assets. (out of 100 holdings in total).

# Name ISIN Sector Country Weight
1 Legal & General Group GB0005603997 – – 2.38 %
2 SITC International Hldgs KYG8187G1055 – – 2.21 %
3 Teleperformance SE FR0000051807 – – 1.88 %
4 B&M European Value Retail JE00BVSYJW51 – – 1.79 %
5 Taylor Wimpey GB0008782301 – – 1.76 %
6 Aegon Ltd. BMG0112X1056 – – 1.72 %
7 Aker BP ASA NO0010345853 – – 1.64 %
8 Investec Plc GB00B17BBQ50 – – 1.57 %
9 ABN AMRO Bank NV NL0011540547 – – 1.55 %
10 NatWest Group GB00BM8PJY71 – – 1.51 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the STOXX® Global Select Dividend 100 – cheapest first.
Name TER Fund Volume Distribution
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D This fund 0.50% €1.0 bn Distributing
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.46% €5.2 bn Distributing
Compare in detail

Frequently asked questions about the Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D

The total expense ratio (TER) of the Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D is 0.50% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D tracks the STOXX Global Select Dividend 100. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D is distributing: income such as dividends is paid out to investors on a regular basis.

The Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D is €1.0 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.