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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 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.)

· Tracks the STOXX Global Select Dividend 100 index ?
Equity ?Unknown Physical ?
Low yearly feeOwns the shares directlyGlobalConcentrated in a few names
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Fund size (AUM) ?
€0
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.00%

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

Index tracked ?
STOXX Global Select Dividend 100
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes

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

#CompanyWeight
1APPLE INC8.4%
2ALPHABET INC CLASS C8.0%
3SEAGATE TECHNOLOGY HOLDINGS PLC7.6%
4LINDE PLC7.0%
5CRH PUBLIC LIMITED PLC6.8%
6JOHNSON & JOHNSON3.6%
7TESLA INC3.0%
8COSTCO WHOLESALE CORP3.0%
9MICROSOFT CORP2.8%
10AT&T INC2.7%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEXGSDUSD★ Primary
B2XGSDUSD
B2XGSDUSDUSD
B3XGDDLUSD
B3XGSDDUSD
B3XGSDLUSD
B3XGSDMUSD
B3XGSDZUSD
B4XGSDUSDUSD
B4XGSDSEKUSD
Borsa ItalianaXGSDEUR
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EPXGSDCHFUSD
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EZXGSDUSD
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EZXGSDUSDUSD
FrankfurtXGSDEUR
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LAXGSDUSD
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LUXGSDUSD
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PQDBXXFUSD
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SEXGSDUSD
SIXXGSDCHF
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XHXGSDUSD
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XLXGSDUSD
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XLXGSDUSDUSD
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XVXGSDUSDUSD
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XVXGSDGBPUSD
XVXGSDCHFUSD
XVXGSDUSD
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XWXGSDSEKUSD
XWXGSDUSDUSD
XXXGSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-02-24 · the fund's own published holdings.

#CompanyWeight
1APPLE INC8.4%
2ALPHABET INC CLASS C8.0%
3SEAGATE TECHNOLOGY HOLDINGS PLC7.6%
4LINDE PLC7.0%
5CRH PUBLIC LIMITED PLC6.8%
6JOHNSON & JOHNSON3.6%
7TESLA INC3.0%
8COSTCO WHOLESALE CORP3.0%
9MICROSOFT CORP2.8%
10AT&T INC2.7%
11WALMART INC2.7%
12CVS HEALTH CORP2.4%
13SANDISK CORP2.1%
14BOEING2.1%
15NVIDIA CORP2.1%
16RTX CORP2.0%
17EATON PLC1.9%
18JOHNSON CONTROLS INTERNATIONAL PLC1.7%
19AON PLC CLASS A1.7%
20PALO ALTO NETWORKS INC1.4%
21AMAZON COM INC1.3%
22ASTRAZENECA PLC1.3%
23SUBSEA SA1.2%
24KODIAK GAS SERVICES INC1.1%
25FORMFACTOR INC1.1%
27BUENAVENTURA ADR REPRESENTING1.0%
28INTEA FASTIGHETER CLASS B0.9%
29VIAVI SOLUTIONS INC0.9%
30CARLISLE COMPANIES INC0.8%
31APPLOVIN CORP CLASS A0.8%
32DELEK US HOLDINGS INC0.8%
33Diageo PLC0.8%
34SPOTIFY TECHNOLOGY SA0.7%
35ALLEGION PLC0.6%
36Rio Tinto PLC0.6%
37KENNAMETAL INC0.6%
38WARRIOR MET COAL INC0.6%
39Vale SA0.6%
40MARA HOLDINGS INC0.5%
41BIOGEN INC0.5%
42RADIAN GROUP INC0.5%
43METTLER TOLEDO INC0.5%
44SLB NV0.5%
45TECHNIPFMC PLC0.5%
46AUTOZONE INC0.5%
47SANDOZ GROUP AG0.5%
48INTEL CORPORATION CORP0.4%
49HOIST FINANCE0.4%
50CARLYLE GROUP INC0.4%
51NVR INC0.4%
52Bell Food Group AG0.4%
53AMPRIUS TECHNOLOGIES INC0.3%
54BROADCOM INC0.3%
55OEM International AB0.3%
56EAGLE BANCORP INC0.3%
57LIBERTY MEDIA FORMULA ONE SERIES A0.3%
58HELMERICH & PAYNE INC0.2%
59SKISTAR CLASS B0.2%
60PANDOX CLASS B0.2%
61MODERN TIMES GROUP MTG CLASS B0.2%
62PENTAIR PLC0.2%
64TAL EDUCATION GROUP ADR REPTG CLA0.2%
65BEIJER ALMA CLASS B0.2%
66CONSOLIDATED EDISON INC0.2%
67Ascom Holding AG0.2%
68HIAG IMMOBILIEN HOLDING AG0.2%
69CHIPOTLE MEXICAN GRILL INC0.2%
70AEROVIRONMENT INC0.1%
71ARISTA NETWORKS INC0.1%
72PROCTER & GAMBLE0.1%
73FULL TRUCK ALLIANCE ADR LTD CLASS0.1%
74REVOLUTION MEDICINES INC0.1%
75SERVICETITAN INC CLASS A0.0%
76VIR BIOTECHNOLOGY INC0.0%
77BAYER AG0.0%
78MERCK0.0%
79MUENCHENER RUECKVERSICHERUNGS-GESE0.0%
80CONTINENTAL AG0.0%
81ADIDAS N AG0.0%
82VONOVIA0.0%
83RWE AG0.0%
84HANNOVER RUECK0.0%
85ALLIANZ0.0%
86AIRBUS0.0%
87DEUTSCHE POST AG0.0%
88FRESENIUS SE AND CO KGAA0.0%
89SAP0.0%
90GEA GROUP AG0.0%
91E.ON N0.0%
92SIEMENS N AG0.0%
93BASF N0.0%
94MERCEDES-BENZ GROUP N AG0.0%
95BMW AG0.0%
96INFINEON TECHNOLOGIES AG0.0%
97SCOUT24 N0.0%
98DEUTSCHE TELEKOM N AG0.0%
99SIEMENS ENERGY N AG0.0%
100HEIDELBERG MATERIALS AG0.0%
101RHEINMETALL AG0.0%

⭳ Download full holdings (CSV)

Advanced risk

$41.55
52-week high ?
$41.55
52-week low ?

Concentration depth

~25 ?
Effective number of holdings

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.

Matched on🌍 Global stocks
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Index trackedSTOXX Global Select Dividend 100MSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.00%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.00%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
DomicileIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (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%
# holdings1011,3561,3561,3561,3562,4691,738

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Data as of 2026-02-24 · Source: fh-api

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