Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D ISIN LU0292096186, WKN DBX1DG

 
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Strategy of Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D

Investment strategy

The STOXX® Global Select Dividend 100 index tracks the 100 high dividend-paying global stocks from the STOXX Global 1800 Index.

 

STOXX® Global Select Dividend 100 (2)

Equity (1172) World (279) Dividend (14)
Quote
EUR 29.51
XETRA
26.11.21
25.62 52 weeks low/high 30.75
52 weeks low/high
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Risk and fees of Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D

Risk
EUR 482 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.18% Risk category
Inception/ Listing Date 1 June 2007
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D

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Description of Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D

The Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D has 482m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Performance chart of Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D

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Returns of Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D

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Dividends of the Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.43
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.43 Premium Feature
2020 EUR 1.43
2019 EUR 1.30
2018 EUR 1.26
2017 EUR 1.09
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.