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Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

Xtrackers · LU0292096186

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…

· Tracks the STOXX Global Select Dividend 100 index ?

Equity ?Distributing ?Physical ?LU ?

Mid-range feePays cash dividendsOwns the shares directlyGlobalConcentrated in a few names

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Xtrackers funds Domiciled in LU Distributing Physically replicated Global stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+24.8%

Price Return · to 2026-10-14

Yearly fee (TER) ?

0.50%

All-in cost ≈ 0.50%

About this fund

What you own

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 85 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.50%Yearly fee (TER)

0.50%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

STOXX Global Select Dividend 100

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2007

19-year track record

Performance

Growth of €100 invested — both lines start at €100.

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D Average STOXX Global Select Dividend 100 ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+18.3%

1 year+24.8%

3 years+13.6%

5 years+2.8%

Return, year by year

-13.9

-8.7

+8.5

+12.3

'22'23'24'25

2 of 4 up yearsBest: 2025 +12.3%Worst: 2022 -13.9%Calendar-year total returns, in EUR

How bumpy has it been?

15.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-17.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.88

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+13.7%

Since inception

Total growth since launch — about +2.5% a year.

+38.4%

Best 12 months

The strongest one-year stretch on record.

-21.4%

Worst 12 months

The weakest one-year stretch on record.

-30.9%

Worst fall on record ?

It clawed back in about 32 months.

What's inside

The 10 biggest holdings make up 50.6% of the fund — the rest is spread across roughly 75 more companies.

Top 10 holdings

#	Company	Weight
1	MICROSOFT	8.7%
2	SK hynix Inc.	8.2%
3	NVIDIA	7.8%
4	PALO ALTO NETWORKS	6.6%
5	LAM RESEARCH	3.4%
6	ALPHABET CLASS C	3.4%
7	KLA	3.2%
8	APPLE	3.1%
9	BROADCOM INC	3.1%
10	META PLATFORMS CLASS A	3.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XGSD	EUR	★ Primary
CHF listings
SIX	XGSD	CHF
EUR listings
B2	XGSD	EUR
B2	XGSDUSD	EUR
B3	XGDDL	EUR
B3	XGSDD	EUR
B3	XGSDL	EUR
B3	XGSDM	EUR
B3	XGSDZ	EUR
B4	XGSDUSD	EUR
B4	XGSDSEK	EUR
Borsa Italiana	XGSD	EUR
BQ	XGSDM	EUR
BW	XGSD	EUR
E1	XGSDUSD	EUR
E1	XGSDSEK	EUR
E1	XGSDGBP	EUR
E1	XGSDCHF	EUR
E1	XGSD	EUR
EB	XGDDL	EUR
EB	XGSDZ	EUR
EB	XGSDM	EUR
EB	XGSDD	EUR
EO	XGSDGBP	EUR
EO	XGSDGBX	EUR
EP	XGSDUSD	EUR
EP	XGSDSEK	EUR
EP	XGSD	EUR
EP	XGSDCHF	EUR
EU	XGSDSEK	EUR
EZ	XGSD	EUR
EZ	XGSDCHF	EUR
EZ	XGSDSEK	EUR
EZ	XGSDUSD	EUR
Frankfurt	XGSD	EUR
GD	XGSD	EUR
GF	XGSD	EUR
GH	XGSD	EUR
GI	XGSD	EUR
GM	XGSD	EUR
GS	XGSD	EUR
GT	XGSD	EUR
GZ	DXSB	EUR
I2	XGSDM	EUR
I2	XGSDD	EUR
IX	XGDDL	EUR
IX	XGSDD	EUR
IX	XGSDM	EUR
IX	XGSDZ	EUR
L1	XGSDZ	EUR
L1	XGSDX	EUR
L1	XGSDM	EUR
L1	XGSDD	EUR
L1	XGDDL	EUR
L3	XGSDZ	EUR
L3	XGSDS	EUR
L3	XGSDM	EUR
L3	XGSDL	EUR
L3	XGSDD	EUR
L3	XGDDL	EUR
LA	XGSD	EUR
LSE	XGDD	EUR
LU	XGSD	EUR
PO	XGSDZ	EUR
PO	XGSDS	EUR
PO	XGSDM	EUR
PO	XGSDL	EUR
PO	XGSDD	EUR
PO	XGDDL	EUR
PQ	DBXXF	EUR
QE	XGSDD	EUR
QT	DXSB	EUR
QX	XGSDD	EUR
QX	XGSDZ	EUR
S1	XGSDM	EUR
S1	XGDDL	EUR
S4	XGSDM	EUR
SE	XGSD	EUR
T1	XGSDD	EUR
T1	XGSDM	EUR
T2	XGSDSEK	EUR
T2	XGSDGBP	EUR
T2	XGSDEUR	EUR
T2	XGSDCHF	EUR
T2	XGDD	EUR
TH	XGSD	EUR
TQ	XGSDD	EUR
TQ	XGSDM	EUR
TQ	XGSDZ	EUR
US	DBXXF	EUR
UV	DBXXF	EUR
WT	XGSDEUR	EUR
X2	XGSD	EUR
X2	XGSDCHF	EUR
X2	XGSDSEK	EUR
X2	XGSDUSD	EUR
X9	XGSDGBX	EUR
X9	XGSD	EUR
XA	XGSD	EUR
XA	XGSDSEK	EUR
XC	XGSD	EUR
XE	XGSD	EUR
XE	XGSDSEK	EUR
XF	XGSD	EUR
XF	XGSDSEK	EUR
XG	XGSDSEK	EUR
XH	XGSD	EUR
XH	XGSDSEK	EUR
XJ	XGSDSEK	EUR
XL	XGSD	EUR
XL	XGSDGBX	EUR
XL	XGSDSEK	EUR
XL	XGSDUSD	EUR
XO	XGSDSEK	EUR
XO	XGSD	EUR
XS	XGSD	EUR
XS	XGSDSEK	EUR
XT	XGSD	EUR
XU	XGSDSEK	EUR
XV	XGSDUSD	EUR
XV	XGSDSEK	EUR
XV	XGSDGBP	EUR
XV	XGSDCHF	EUR
XV	XGSD	EUR
XW	XGSD	EUR
XW	XGSDCHF	EUR
XW	XGSDGBP	EUR
XW	XGSDSEK	EUR
XW	XGSDUSD	EUR
XX	XGSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-14 · the fund's own published holdings.

#	Company	Weight
1	MICROSOFT	8.7%
2	SK hynix Inc.	8.2%
3	NVIDIA	7.8%
4	PALO ALTO NETWORKS	6.6%
5	LAM RESEARCH	3.4%
6	ALPHABET CLASS C	3.4%
7	KLA	3.2%
8	APPLE	3.1%
9	BROADCOM INC	3.1%
10	META PLATFORMS CLASS A	3.0%
11	SPACE EXPLORATION TECHNOLOGIES COR	3.0%
12	EATON PLC	3.0%
13	SEAGATE TECHNOLOGY HOLDINGS PLC	2.9%
14	ELI LILLY	2.9%
15	CARNIVAL CORP LTD	2.8%
16	ADVANCED MICRO DEVICES	2.7%
17	TESLA INC	2.5%
18	AMAZON COM INC	2.3%
19	WALMART	2.1%
20	LINDE PLC	2.1%
21	BOEING	1.7%
22	SANDISK	1.6%
23	WESTERN DIGITAL CORP	1.3%
24	HINGE HEALTH CLASS A	1.2%
25	MONDAYCOM	1.1%
26	ROCKET LAB CORP	1.0%
27	ADDNODE GROUP CLASS B	1.0%
28	FORMFACTOR INC	0.9%
29	SUPER MICRO COMPUTER INC	0.9%
30	HESS MIDSTREAM CLASS A	0.8%
31	IAMGOLD CORP	0.8%
32	CHENIERE ENERGY	0.7%
33	SPOTIFY TECHNOLOGY	0.7%
34	FTAI AVIATION	0.7%
35	BLACKBERRY	0.7%
36	AFRY CLASS B	0.6%
37	METTLER TOLEDO	0.5%
38	BIOGEN	0.5%
39	AMBEA	0.4%
40	PROGRESSIVE	0.4%
41	CIGNA	0.4%
42	SUBSEA	0.4%
43	APPLOVIN CLASS A	0.4%
44	CRH PUBLIC LIMITED PLC	0.4%
45	Bell Food Group AG	0.4%
46	ATRIUM LJUNGBERG CLASS B	0.3%
47	NVR	0.3%
48	ATTENDO	0.3%
49	BOOZT	0.2%
50	MOONLAKE IMMUNOTHERAPEUTICS CLASS	0.2%
51	PANDOX CLASS B	0.2%
52	Meko AB	0.2%
53	MODERNA	0.1%
54	TJX	0.1%
55	TRUIST FINANCIAL	0.1%
56	ROBINHOOD MARKETS CLASS A	0.1%
57	PFIZER	0.1%
58	GRANGES	0.1%
59	WORLD KINECT	0.1%
60	INTEL CORPORATION CORP	0.1%
61	VALERO ENERGY CORP	0.1%
62	PHILLIPS	0.1%
63	REVOLUTION MEDICINES	0.1%
64	M&T BANK	0.1%
65	BANK OF NEW YORK MELLON CORP	0.1%
66	Ascom Holding AG	0.1%
67	CHEVRON	0.1%
68	NCC CLASS B	0.1%
69	AEROVIRONMENT	0.1%
70	AUTOMATIC DATA PROCESSING INC	0.1%
71	KODIAK SCIENCES	0.1%
72	NETFLIX	0.1%
73	CBRE GROUP CLASS A	0.1%
74	ASTERA LABS	0.0%
75	ARROW ELECTRONICS	0.0%
76	IOVANCE BIOTHERAPEUTICS INC	0.0%
77	DOORDASH INC	0.0%
78	SERVICETITAN CLASS A	0.0%
79	COSTAR GROUP	0.0%
80	BELLRING BRANDS	0.0%
81	IDEXX LABORATORIES	0.0%
82	ECHOSTAR CLASS A	0.0%
83	BLOCK CLASS A	0.0%
84	FIVE BELOW	0.0%
85	LIBERTY MEDIA SERIES A	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 5% of similar ETFs💰 All-in cost cheaper than 10%📈 Higher 1-yr return than 91%📈 Higher 3-yr return than 44%📈 Higher 5-yr return than 21%📊 Beat its category by 10.2% (1-yr) (category average +14.5%)📊 Beat its category by 0.7% (3-yr) (category average +12.9%)📊 Behind its category by 3.0% (5-yr) (category average +5.8%)

Versus the Equity (stocks) · Global · CHF ETFs we track.

Advanced risk

1.23

Sortino (3y) ?

0.80

Calmar (3y) ?

10.4%

Downside deviation ?

75%

Up months (hit rate) ?

€37.27

52-week high ?

€28.56

52-week low ?

Concentration depth

~25 ?

Effective number of holdings

Roughly 85 companies are held, but the largest names carry most of the weight — so it behaves like ~25 equal-sized positions.

Documents

📄 KID (PDF)

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.

Matched on🌍 Global stocks

Compare side by side

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Why it's similar	This is the fund on this page.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee 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)	0.50%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.50%	0.30%	0.00%	0.00%	0.20%	0.00%	0.20%
Fund size	€0	€172.6B	€146.5B	€128.1B	€127.6B	€36.3B	€31.2B
Domicile	LU	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.	+13.6%	+16.8%	+17.8%		+18.3%	+17.0%	+17.9%
5-yr return p.a.	+2.8%	+9.7%	+9.3%		+11.3%	+5.9%	+10.4%
# holdings	85	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 2026-10-14 · Source: issuer data, compiled by Finance Hamster

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