TER
0,50% p.a.
Distributiebeleid
Distribueren
Replicatie
Swap-gebaseerd
Fondsgrootte
599 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D seeks to track the STOXX® Global Select Dividend 100 index. The STOXX® Global Select Dividend 100 index tracks the 100 high dividend-paying global stocks from the STOXX Global 1800 Index.
Documenten
Grafiek
Basis
Data
| Index | STOXX® Global Select Dividend 100 |
| Investeringsfocus | Aandelen, Wereld, Dividend |
| Fondsgrootte | EUR 599 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 9,41% |
| Oprichtingsdatum/Noteringsdatum | 1 juni 2007 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +5,31% |
| 1 maand | -2,58% |
| 3 maanden | +5,06% |
| 6 maanden | +8,35% |
| 1 jaar | +14,08% |
| 3 jaar | +13,97% |
| 5 jaar | +33,24% |
| Since inception | +99,59% |
| 2023 | +5,24% |
| 2022 | -1,42% |
| 2021 | +22,60% |
| 2020 | -8,53% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 7,83% |
| Dividenden (laatste 12 maanden) | EUR 2,16 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 2,16 | 8,22% |
| 2023 | EUR 2,03 | 7,30% |
| 2022 | EUR 2,53 | 8,24% |
| 2021 | EUR 1,43 | 5,43% |
| 2020 | EUR 1,43 | 4,66% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 9,41% |
| Volatiliteit 3 jaar | 10,33% |
| Volatiliteit 5 jaar | 16,39% |
| Rendement/Risico 1 jaar | 1,49 |
| Rendement/Risico 3 jaar | 0,43 |
| Rendement/Risico 5 jaar | 0,36 |
| Maximaal waardedaling 1 jaar | -7,03% |
| Maximaal waardedaling 3 jaar | -12,90% |
| Maximaal waardedaling 5 jaar | -39,25% |
| Maximaal waardedaling sinds aanvang | -64,68% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XGSD | - - | - - | - |
| Borsa Italiana | EUR | XGSD | XGSD IM XGSDINVG | XGSD.MI XGSDINAVGBP.DE | |
| London Stock Exchange | GBX | XGSD | XGSD LN XGSDINAV | XGSD.L XGSDNAV.DE | |
| London Stock Exchange | USD | XGDD | XGDD LN XGSDINVC | XGDD.L XGSDINAVCHF.DE | |
| Singapore Stock Exchange | USD | - | XGSD SP XGSDINVU | DGSD.SI XGSDINAVUSD.DE | |
| SIX Swiss Exchange | CHF | XGSD | XGSD SW | XGSD.S XGSDUSDINAV=SOLA | |
| Stockholm Stock Exchange | SEK | - | XGSD SS XGSDINVS | XGSD.ST 0JH1INAV.DE | |
| Stuttgart Stock Exchange | EUR | DXSB | XGSD GS INXGS | XGSD.SG INXGSINAV.PA | |
| Xetra | EUR | XGSD | XGSD GY | XGSD.DE |
Meer informatie
Verdere ETF op de STOXX® Global Select Dividend 100-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2.341 | 0,46% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XGSD?
The name of XGSD is Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D.
What is the ticker of Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D?
The primary ticker of Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D is XGSD.
What is the ISIN of Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D?
The ISIN of Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D is LU0292096186.
What are the costs of Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D paying dividends?
Yes, Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D is paying dividends. Usually, the dividend payments take place jaarlijks for Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D.
What's the fund size of Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D?
The fund size of Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D is 599m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).