Index | STOXX® Global Select Dividend 100 |
Investment focus | Equity, World, Dividend |
Fund size | GBP 512 m |
Total expense ratio | 0.50% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.35% |
Inception/ Listing Date | 1 June 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 |
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 |
YTD | +2.34% |
1 month | +2.74% |
3 months | +4.96% |
6 months | +14.07% |
1 year | +6.78% |
3 years | +14.05% |
5 years | +28.13% |
Since inception (MAX) | +148.18% |
2023 | +3.14% |
2022 | +4.06% |
2021 | +14.60% |
2020 | -3.38% |
Current dividend yield | 7.86% |
Dividends (last 12 months) | GBP 1.86 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.86 | 7.72% |
2023 | GBP 1.77 | 7.17% |
2022 | GBP 2.15 | 8.34% |
2021 | GBP 1.23 | 5.19% |
2020 | GBP 1.26 | 4.82% |
Volatility 1 year | 10.35% |
Volatility 3 years | 10.97% |
Volatility 5 years | 16.01% |
Return per risk 1 year | 0.65 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -8.61% |
Maximum drawdown 3 years | -15.39% |
Maximum drawdown 5 years | -33.19% |
Maximum drawdown since inception | -53.14% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 4,056 | 0.29% p.a. | Distributing | Sampling |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 957 | 0.45% p.a. | Distributing | Full replication |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 662 | 0.38% p.a. | Distributing | Full replication |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 620 | 0.38% p.a. | Distributing | Full replication |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 595 | 0.29% p.a. | Accumulating | Sampling |