Morningstar

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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (GBP) | XGSD
Fund-5.616.2-3.514.80.4
+/-Cat0.3-0.7-5.4-3.41.9
+/-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%
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)18/08/2022
YTD4.06
3 Years Annualised6.09
5 Years Annualised5.27
10 Years Annualised8.44
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) | XGSD31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock104.310.00104.31
Bond0.000.000.00
Property0.000.000.00
Cash5.30105.32-100.03
Other95.720.0095.72
Top 5 Regions%
United States90.92
Europe - ex Euro6.76
Asia - Emerging1.46
Latin America0.56
Africa0.30
Top 5 Sectors%
Energy22.42
Financial Services21.66
Healthcare14.36
Technology13.51
Consumer Defensive8.86
Top 5 HoldingsSector%
ISJPDD251 TRS EUR R E ISJPDD25_9... 95.72
Enterprise Products Partners LPEnergyEnergy8.54
MPLX LP Partnership UnitsEnergyEnergy6.97
Johnson & JohnsonHealthcareHealthcare6.10
CMC Materials Inc Ordinary SharesTechnologyTechnology5.35
Increase Decrease New since last portfolio
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (GBP) | XGSD

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