Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D


Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

  • Price (EUR)21.17
  • Today's Change-0.505 / -2.33%
  • Shares traded29.29k
  • 1 Year change-29.56%
Data delayed at least 15 minutes, as of Apr 03 2020 16:36 BST.
More ▼

Asset allocation


Type% Net assets% Short% Long
Non-US stock78.78%0.00%78.78%
US stock21.22%0.00%21.22%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
As of Feb 29 2020


Sector% Net assetsCategory average
Financial Services32.71%15.90%
Real Estate13.46%1.98%
Communication Services9.30%8.72%
Consumer Cyclical5.20%6.97%
Consumer Defensive3.35%12.44%
Basic Materials2.56%3.91%
As of Feb 29 2020. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
TRS STOXX Global Select Dividend 100 NR EUR--100.00%
Per cent of portfolio in top 10 holdings: 100.00%
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2020
All Rights reserved
© 2020 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.