Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (GBP) | XGSD

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (GBP)
          | 
          XGSD
Fund7.0-5.616.2-3.510.9
+/-Cat-1.80.3-0.7-5.4-2.2
+/-B’mrk-0.9-3.8-2.2-0.40.2
 
Key Stats
Closing Price
26/11/2021
 GBX 2507.00
Day Change -2.47%
Morningstar Category™ Global Equity Income
Volume 588
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0292096186
Fund Size (Mil)
25/11/2021
 EUR 485.85
Share Class Size (Mil)
25/11/2021
 EUR 485.85
Ongoing Charge
12/02/2021
  0.50%
Investment Objective: Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (GBP) | XGSD
The aim is for your investment to reflect the performance of the STOXX® Global Select Dividend 100 Index (the "Reference Index") which is designed to reflect the performance of the 100 shares of companies which pay the highest dividends relative to other companies in developed countries. Further information on the Reference Index is contained under "General Description of the Reference Index".
Returns
Trailing Returns (GBP)26/11/2021
YTD11.55
3 Years Annualised6.41
5 Years Annualised5.47
10 Years Annualised9.05
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
01/06/2007
Inception Date
01/06/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Global Select Dividend 100 NR EURMSCI World High Dividend Yield NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (GBP) | XGSD31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States21.63
Eurozone21.03
Asia - Developed13.38
Australasia11.33
Japan9.91
Top 5 Sectors%
Financial Services36.27
Utilities15.75
Real Estate9.78
Basic Materials8.31
Communication Services8.03
Top 5 HoldingsSector%
TRS STOXX Global Select Dividend... 100.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (GBP) | XGSD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)