ETFs

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

DXSB:GER:EUR

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

Actions
  • 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.
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Asset allocation

Distribution

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%
Cash0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Feb 29 2020

Weightings

Sectors
Sector% Net assetsCategory average
Financial Services32.71%15.90%
Utilities17.86%5.48%
Real Estate13.46%1.98%
Communication Services9.30%8.72%
Industrials7.41%8.61%
Consumer Cyclical5.20%6.97%
Other4.39%30.83%
Energy3.77%5.16%
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
18.52%100.00%0.00%100.00%
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
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