Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XGSD (ISIN LU0292096186). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread broadly across markets worldwide. Rather than a manager picking stocks, it simply replicates the STOXX Global Select Dividend 100 index — the passive, low-cost approach, and its largest holdings include APPLE INC, ALPHABET INC CLASS C and SEAGATE TECHNOLOGY HOLDINGS PLC. It holds around 101 positions (the ten largest ≈ 52.8%), spreading risk so no single holding decides your outcome. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. It holds the underlying investments directly (physical replication). Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)
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About this fund
The STOXX Global Select Dividend 100 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 101 companies across Global in a single purchase.
The fund actually buys every share in the index it tracks (full replication).
Fund facts
What's inside
The 10 biggest holdings make up 52.8% of the fund — the rest is spread across roughly 89 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 8.4% |
| 2 | ALPHABET INC CLASS C | 8.0% |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PLC | 7.6% |
| 4 | LINDE PLC | 7.0% |
| 5 | CRH PUBLIC LIMITED PLC | 6.8% |
| 6 | JOHNSON & JOHNSON | 3.6% |
| 7 | TESLA INC | 3.0% |
| 8 | COSTCO WHOLESALE CORP | 3.0% |
| 9 | MICROSOFT CORP | 2.8% |
| 10 | AT&T INC | 2.7% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XGSD | USD | ★ Primary |
| B2 | XGSD | USD | |
| B2 | XGSDUSD | USD | |
| B3 | XGDDL | USD | |
| B3 | XGSDD | USD | |
| B3 | XGSDL | USD | |
| B3 | XGSDM | USD | |
| B3 | XGSDZ | USD | |
| B4 | XGSDUSD | USD | |
| B4 | XGSDSEK | USD | |
| Borsa Italiana | XGSD | EUR | |
| BQ | XGSDM | USD | |
| BW | XGSD | USD | |
| E1 | XGSDUSD | USD | |
| E1 | XGSDSEK | USD | |
| E1 | XGSDGBP | USD | |
| E1 | XGSDCHF | USD | |
| E1 | XGSD | USD | |
| EB | XGDDL | USD | |
| EB | XGSDZ | USD | |
| EB | XGSDM | USD | |
| EB | XGSDD | USD | |
| EO | XGSDGBP | USD | |
| EO | XGSDGBX | USD | |
| EP | XGSDUSD | USD | |
| EP | XGSDSEK | USD | |
| EP | XGSD | USD | |
| EP | XGSDCHF | USD | |
| EU | XGSDSEK | USD | |
| EZ | XGSD | USD | |
| EZ | XGSDCHF | USD | |
| EZ | XGSDSEK | USD | |
| EZ | XGSDUSD | USD | |
| Frankfurt | XGSD | EUR | |
| GD | XGSD | USD | |
| GF | XGSD | USD | |
| GH | XGSD | USD | |
| GI | XGSD | USD | |
| GM | XGSD | USD | |
| GS | XGSD | USD | |
| GT | XGSD | USD | |
| GZ | DXSB | USD | |
| I2 | XGSDM | USD | |
| I2 | XGSDD | USD | |
| IX | XGDDL | USD | |
| IX | XGSDD | USD | |
| IX | XGSDM | USD | |
| IX | XGSDZ | USD | |
| L1 | XGSDZ | USD | |
| L1 | XGSDX | USD | |
| L1 | XGSDM | USD | |
| L1 | XGSDD | USD | |
| L1 | XGDDL | USD | |
| L3 | XGSDZ | USD | |
| L3 | XGSDS | USD | |
| L3 | XGSDM | USD | |
| L3 | XGSDL | USD | |
| L3 | XGSDD | USD | |
| L3 | XGDDL | USD | |
| LA | XGSD | USD | |
| LSE | XGDD | USD | |
| LU | XGSD | USD | |
| PO | XGSDZ | USD | |
| PO | XGSDS | USD | |
| PO | XGSDM | USD | |
| PO | XGSDL | USD | |
| PO | XGSDD | USD | |
| PO | XGDDL | USD | |
| PQ | DBXXF | USD | |
| QE | XGSDD | USD | |
| QT | DXSB | USD | |
| QX | XGSDD | USD | |
| QX | XGSDZ | USD | |
| S1 | XGSDM | USD | |
| S1 | XGDDL | USD | |
| S4 | XGSDM | USD | |
| SE | XGSD | USD | |
| SIX | XGSD | CHF | |
| T1 | XGSDD | USD | |
| T1 | XGSDM | USD | |
| T2 | XGSDSEK | USD | |
| T2 | XGSDGBP | USD | |
| T2 | XGSDEUR | USD | |
| T2 | XGSDCHF | USD | |
| T2 | XGDD | USD | |
| TH | XGSD | USD | |
| TQ | XGSDD | USD | |
| TQ | XGSDM | USD | |
| TQ | XGSDZ | USD | |
| US | DBXXF | USD | |
| UV | DBXXF | USD | |
| WT | XGSDEUR | USD | |
| X2 | XGSD | USD | |
| X2 | XGSDCHF | USD | |
| X2 | XGSDSEK | USD | |
| X2 | XGSDUSD | USD | |
| X9 | XGSDGBX | USD | |
| X9 | XGSD | USD | |
| XA | XGSD | USD | |
| XA | XGSDSEK | USD | |
| XC | XGSD | USD | |
| XE | XGSD | USD | |
| XE | XGSDSEK | USD | |
| XF | XGSD | USD | |
| XF | XGSDSEK | USD | |
| XG | XGSDSEK | USD | |
| XH | XGSD | USD | |
| XH | XGSDSEK | USD | |
| XJ | XGSDSEK | USD | |
| XL | XGSD | USD | |
| XL | XGSDGBX | USD | |
| XL | XGSDSEK | USD | |
| XL | XGSDUSD | USD | |
| XO | XGSDSEK | USD | |
| XO | XGSD | USD | |
| XS | XGSD | USD | |
| XS | XGSDSEK | USD | |
| XT | XGSD | USD | |
| XU | XGSDSEK | USD | |
| XV | XGSDUSD | USD | |
| XV | XGSDSEK | USD | |
| XV | XGSDGBP | USD | |
| XV | XGSDCHF | USD | |
| XV | XGSD | USD | |
| XW | XGSD | USD | |
| XW | XGSDCHF | USD | |
| XW | XGSDGBP | USD | |
| XW | XGSDSEK | USD | |
| XW | XGSDUSD | USD | |
| XX | XGSD | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-02-24 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 8.4% |
| 2 | ALPHABET INC CLASS C | 8.0% |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PLC | 7.6% |
| 4 | LINDE PLC | 7.0% |
| 5 | CRH PUBLIC LIMITED PLC | 6.8% |
| 6 | JOHNSON & JOHNSON | 3.6% |
| 7 | TESLA INC | 3.0% |
| 8 | COSTCO WHOLESALE CORP | 3.0% |
| 9 | MICROSOFT CORP | 2.8% |
| 10 | AT&T INC | 2.7% |
| 11 | WALMART INC | 2.7% |
| 12 | CVS HEALTH CORP | 2.4% |
| 13 | SANDISK CORP | 2.1% |
| 14 | BOEING | 2.1% |
| 15 | NVIDIA CORP | 2.1% |
| 16 | RTX CORP | 2.0% |
| 17 | EATON PLC | 1.9% |
| 18 | JOHNSON CONTROLS INTERNATIONAL PLC | 1.7% |
| 19 | AON PLC CLASS A | 1.7% |
| 20 | PALO ALTO NETWORKS INC | 1.4% |
| 21 | AMAZON COM INC | 1.3% |
| 22 | ASTRAZENECA PLC | 1.3% |
| 23 | SUBSEA SA | 1.2% |
| 24 | KODIAK GAS SERVICES INC | 1.1% |
| 25 | FORMFACTOR INC | 1.1% |
| 27 | BUENAVENTURA ADR REPRESENTING | 1.0% |
| 28 | INTEA FASTIGHETER CLASS B | 0.9% |
| 29 | VIAVI SOLUTIONS INC | 0.9% |
| 30 | CARLISLE COMPANIES INC | 0.8% |
| 31 | APPLOVIN CORP CLASS A | 0.8% |
| 32 | DELEK US HOLDINGS INC | 0.8% |
| 33 | Diageo PLC | 0.8% |
| 34 | SPOTIFY TECHNOLOGY SA | 0.7% |
| 35 | ALLEGION PLC | 0.6% |
| 36 | Rio Tinto PLC | 0.6% |
| 37 | KENNAMETAL INC | 0.6% |
| 38 | WARRIOR MET COAL INC | 0.6% |
| 39 | Vale SA | 0.6% |
| 40 | MARA HOLDINGS INC | 0.5% |
| 41 | BIOGEN INC | 0.5% |
| 42 | RADIAN GROUP INC | 0.5% |
| 43 | METTLER TOLEDO INC | 0.5% |
| 44 | SLB NV | 0.5% |
| 45 | TECHNIPFMC PLC | 0.5% |
| 46 | AUTOZONE INC | 0.5% |
| 47 | SANDOZ GROUP AG | 0.5% |
| 48 | INTEL CORPORATION CORP | 0.4% |
| 49 | HOIST FINANCE | 0.4% |
| 50 | CARLYLE GROUP INC | 0.4% |
| 51 | NVR INC | 0.4% |
| 52 | Bell Food Group AG | 0.4% |
| 53 | AMPRIUS TECHNOLOGIES INC | 0.3% |
| 54 | BROADCOM INC | 0.3% |
| 55 | OEM International AB | 0.3% |
| 56 | EAGLE BANCORP INC | 0.3% |
| 57 | LIBERTY MEDIA FORMULA ONE SERIES A | 0.3% |
| 58 | HELMERICH & PAYNE INC | 0.2% |
| 59 | SKISTAR CLASS B | 0.2% |
| 60 | PANDOX CLASS B | 0.2% |
| 61 | MODERN TIMES GROUP MTG CLASS B | 0.2% |
| 62 | PENTAIR PLC | 0.2% |
| 64 | TAL EDUCATION GROUP ADR REPTG CLA | 0.2% |
| 65 | BEIJER ALMA CLASS B | 0.2% |
| 66 | CONSOLIDATED EDISON INC | 0.2% |
| 67 | Ascom Holding AG | 0.2% |
| 68 | HIAG IMMOBILIEN HOLDING AG | 0.2% |
| 69 | CHIPOTLE MEXICAN GRILL INC | 0.2% |
| 70 | AEROVIRONMENT INC | 0.1% |
| 71 | ARISTA NETWORKS INC | 0.1% |
| 72 | PROCTER & GAMBLE | 0.1% |
| 73 | FULL TRUCK ALLIANCE ADR LTD CLASS | 0.1% |
| 74 | REVOLUTION MEDICINES INC | 0.1% |
| 75 | SERVICETITAN INC CLASS A | 0.0% |
| 76 | VIR BIOTECHNOLOGY INC | 0.0% |
| 77 | BAYER AG | 0.0% |
| 78 | MERCK | 0.0% |
| 79 | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.0% |
| 80 | CONTINENTAL AG | 0.0% |
| 81 | ADIDAS N AG | 0.0% |
| 82 | VONOVIA | 0.0% |
| 83 | RWE AG | 0.0% |
| 84 | HANNOVER RUECK | 0.0% |
| 85 | ALLIANZ | 0.0% |
| 86 | AIRBUS | 0.0% |
| 87 | DEUTSCHE POST AG | 0.0% |
| 88 | FRESENIUS SE AND CO KGAA | 0.0% |
| 89 | SAP | 0.0% |
| 90 | GEA GROUP AG | 0.0% |
| 91 | E.ON N | 0.0% |
| 92 | SIEMENS N AG | 0.0% |
| 93 | BASF N | 0.0% |
| 94 | MERCEDES-BENZ GROUP N AG | 0.0% |
| 95 | BMW AG | 0.0% |
| 96 | INFINEON TECHNOLOGIES AG | 0.0% |
| 97 | SCOUT24 N | 0.0% |
| 98 | DEUTSCHE TELEKOM N AG | 0.0% |
| 99 | SIEMENS ENERGY N AG | 0.0% |
| 100 | HEIDELBERG MATERIALS AG | 0.0% |
| 101 | RHEINMETALL AG | 0.0% |
Advanced risk
Concentration depth
Roughly 101 companies are held, but the largest names carry most of the weight — so it behaves like ~25 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1DXtrackersYou're viewing | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match | iShares MSCI ACWI UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksUnknownPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. |
| Index tracked | STOXX Global Select Dividend 100 | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.00% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €0 | €172B | €146.5B | €128.1B | €128.1B | €35.6B | €30.8B |
| Domicile | Ireland | Ireland | Ireland | Ireland | United States | Ireland | |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +18.7% | +17.8% | +19.4% | +16.1% | +20.5% | ||
| 5-yr return p.a. | +10.3% | +9.3% | +11.4% | +6.6% | +11.2% | ||
| # holdings | 101 | 1,356 | 1,356 | 1,356 | 1,356 | 2,469 | 1,738 |
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