Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (GBP) | XGSDRegister to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -5.6 | 16.2 | -3.5 | 14.8 | 0.4 |
![]() | +/-Cat | 0.3 | -0.7 | -5.4 | -3.4 | 1.9 |
![]() | +/-B’mrk | -3.8 | -2.2 | -0.4 | -2.1 | -4.0 |
Category: Global Equity Income | ||||||
Category Benchmark: MSCI World High Dividend Yi... |
Key Stats | ||
Closing Price 18/08/2022 | GBX 2507.00 | |
Day Change | 0.47% | |
Morningstar Category™ | Global Equity Income | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0292096186 | |
Fund Size (Mil) 18/08/2022 | EUR 656.66 | |
Share Class Size (Mil) 18/08/2022 | EUR 656.66 | |
Ongoing Charge 11/02/2022 | 0.50% |
Morningstar Research |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/06/2007 | ||
Inception Date 01/06/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Global Select Dividend 100 NR EUR | MSCI World High Dividend Yield NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (GBP) | XGSD | 31/05/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 95.72 |
![]() | ![]() | 8.54 |
![]() | ![]() | 6.97 |
![]() | ![]() | 6.10 |
![]() | ![]() | 5.35 |
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Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (GBP) | XGSD |