Morningstar

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

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (GBP) | XGSD
Fund7.0-5.616.2-3.514.8
+/-Cat-1.80.3-0.7-5.4-3.4
+/-B’mrk-0.9-3.8-2.2-0.4-2.1
 
Category: Global Equity Income
Category Benchmark: MSCI World High Dividend Yi...
Key Stats
Closing Price
14/01/2022		 GBX 2652.50
Day Change -0.11%
Morningstar Category™ Global Equity Income
Volume 2362
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0292096186
Fund Size (Mil)
13/01/2022		 EUR 509.51
Share Class Size (Mil)
13/01/2022		 EUR 509.51
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)14/01/2022
YTD2.77
3 Years Annualised8.89
5 Years Annualised5.22
10 Years Annualised8.99
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
01/06/2007
Inception Date
01/06/2007
Advertisement
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) | XGSD31/12/2021
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 States22.45
Eurozone20.70
Asia - Developed13.01
Australasia11.43
Japan9.76
Top 5 Sectors%
Financial Services35.58
Utilities15.97
Real Estate9.35
Basic Materials9.02
Communication Services8.01
Top 5 HoldingsSector%
TRS STOXX Global Select Dividend... 100.00
Increase Decrease New since last portfolio
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (GBP) | XGSD

Related

ETF Research & Insights
Global Dividend ETFs Underperform
Rising US bond yields have made already expensive dividend stocks less financially attractive from a risk/reward perspective
Etf small
Dimitar Boyadzhiev
ETF Investing Ideas & News
Passive Investments for Generating Income
ETFs can be a good way to gain exposure to income-generating assets at relatively low cost
Holly Cook
Investing for Retirement
Itching for Income Investments
Morningstar suggests some favourite income investments
Alanna Petroff
ETF Research & Insights
New ETF Research Published This Week
Morningstar's European ETF Research Team has expanded its coverage this week, find out which ETFs have been added
Holly Cook
ETF Research & Insights
150 Morningstar ETP Research Reports and Counting
Our independent analysts have individually researched 150 of the largest exchange-traded products to help you decipher which are for you
Holly Cook
Special Report
3 ETFs for Income: Our Analysts' 10 Cents
Our experts have selected three ETFs for income investors that contribute to a well-rounded portfolio. All offer excellent exposure to technology
Pound symbols
Sunniva Kolostyak
ESG
The Great Reclassification: How SFDR Is Changing Funds
Over the past three months, asset managers have continued to enhance existing strategies, reclassify funds, and launch new ones meeting Article 8 or A...
Pencils of a variety of colours
Hortense Bioy
ETF Research & Insights
Crypto ETFs Sweep the Board in October
Our monthly round-up of the best and worst performing European exchange-traded products reveals another good month for cryptocurrency ETFs
gold trophy on black background
Valerio Baselli
Equity Research & Insights
Is It Really a Bear Market for China Stocks?
It depends where you're investing
Shanghai, China
Kate Lin
ETF Research & Insights
Best and Worst Performing ETFs in September
The energy sector dominated the top performers’ list, but cryptos and precious metals ETPs, struggled
gold trophy on black background
Valerio Baselli
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)
© Copyright 2022 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.