Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF (SWX:XGSD)

Assets	957.14M
Expense Ratio	0.50%
PE Ratio	23.67
Dividend (ttm)	1.42
Dividend Yield	3.88%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	91.11%
1-Year Return	+31.41%

Volume	1,358
Open	36.63
Previous Close	36.79
Day's Range	36.48 - 36.63
52-Week Low	28.56
52-Week High	37.30
Beta	n/a
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.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: XGSD
• Provider: Xtrackers
• Index Tracked: STOXX Global Select Dividend 100

Performance

XGSD had a total return of 31.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.

Top Holdings

Name	Symbol	Weight
TRS STOXX Global Select Dividend 100 NR EUR	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	0.38849 CHF	Sep 3, 2026
May 20, 2026	0.30239 CHF	Jun 3, 2026
Feb 18, 2026	0.35781 CHF	Mar 5, 2026
Nov 19, 2025	0.36725 CHF	Dec 4, 2025
Aug 20, 2025	0.37009 CHF	Sep 4, 2025
May 21, 2025	0.35692 CHF	Jun 5, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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