Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF (ETR:XGSD)
Germany · Delayed Price · Currency is EUR | Assets | 834.35M |
| Expense Ratio | 0.50% |
| PE Ratio | 25.10 |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 4.53% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 112.37% |
| 1-Year Return | +24.04% |
| Volume | n/a |
| Open | 35.33 |
| Previous Close | 34.72 |
| Day's Range | 35.33 - 35.33 |
| 52-Week Low | 25.38 |
| 52-Week High | 35.83 |
| Beta | 1.04 |
| Holdings | 1 |
| Inception Date | Jun 1, 2007 |
About XGSD
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of developed countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of STOXX Global Select Dividend 100 Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - Stoxx Global Select Dividend 100 UCITS ETF. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF was formed on March 19, 2007 and is domiciled in Luxembourg.
Performance
XGSD had a total return of 24.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS STOXX Global Select Dividend 100 NR EUR | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | €0.3918 | Mar 5, 2026 |
| Nov 19, 2025 | €0.3967 | Dec 4, 2025 |
| Aug 20, 2025 | €0.3932 | Sep 4, 2025 |
| May 21, 2025 | €0.3814 | Jun 5, 2025 |
| Feb 19, 2025 | €0.3735 | Mar 6, 2025 |
| Nov 13, 2024 | €0.3865 | Nov 29, 2024 |