Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D

ISIN LU0292096186

 | 

Ticker XGSD

TER
0.50% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
482 m
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D is the only ETF that tracks the STOXX® Global Select Dividend 100 index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D is a large ETF with 482m GBP assets under management. The ETF was launched on 1 June 2007 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 482 m
Total expense ratio
0.50% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.25%
Inception/ Listing Date 1 June 2007
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Xtrackers
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty 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
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -4.07%
1 month -1.09%
3 months +3.05%
6 months +6.29%
1 year -5.52%
3 years +13.93%
5 years +23.15%
Since inception (MAX) +132.64%
2023 +3.14%
2022 +4.06%
2021 +14.60%
2020 -3.38%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 6.10%
Dividends (last 12 months) GBP 1.38

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.38 5.43%
2023 GBP 1.77 7.17%
2022 GBP 2.15 8.34%
2021 GBP 1.23 5.19%
2020 GBP 1.26 4.82%

Dividend yield contribution

Monthly dividends in GBP

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.25%
Volatility 3 years 11.06%
Volatility 5 years 16.04%
Return per risk 1 year -0.49
Return per risk 3 years 0.40
Return per risk 5 years 0.27
Maximum drawdown 1 year -14.74%
Maximum drawdown 3 years -15.39%
Maximum drawdown 5 years -33.19%
Maximum drawdown since inception -53.14%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 3,864 0.29% p.a. Distributing Sampling
SPDR S&P Global Dividend Aristocrats UCITS ETF 964 0.45% p.a. Distributing Full replication
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 608 0.38% p.a. Distributing Full replication
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 561 0.29% p.a. Accumulating Sampling
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 560 0.38% p.a. Distributing Full replication

Frequently asked questions

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 annually 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 482m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.