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)30.42
  • Today's Change0.135 / 0.45%
  • Shares traded17.70k
  • 1 Year change11.68%
Data delayed at least 15 minutes, as of Dec 13 2019 16:36 GMT.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryGlobal Equity Income
Launch date01 Jun 2007
Price currencyEUR
DomicileLuxembourg
SymbolDXSB
Manager & start date
Not Disclosed
01 Jun 2007
Pricing frequencyDaily
Total net assets
442.64m EUR
As of Nov 30 2019
Net expense ratio0.50%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment1.00
EUR
Min. additional investment0.00
EUR
Initial IRA--
Additional IRA--
Available for saleFrance, Germany, Italy, Singapore, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
17.25%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 5 holdings: 100.00%

Diversification

Asset type

Asset type

Non-US stock78.06%
US stock21.94%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Financial Services33.46%
Utilities16.59%
Real Estate12.09%
Communication Services9.36%
Industrials7.15%
Other21.35%

Top 5 regions

United States21.94%
Eurozone19.37%
Developed Asia18.57%
Australasia11.86%
United Kingdom8.62%
Other19.63%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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.
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