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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›XGSD

XGSD

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF

Passive ETF Equity

The XGSD Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: STOXX Global Select Dividend 100 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

€38.62

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

€30.16€38.57

YTD Perf.

+20.10%

YTD Flows

Annualized volatility

Fund AuM

€980M

Share class AuM

€980M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0292096186

TER

0.5%

Inception date

6/1/2007

Issuer

Xtrackers by DWS

Benchmark

STOXX Global Select Dividend 100 Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

52.24%

Consumer Non-Cyclicals

9.13%

Energy

7.27%

Utilities

6.61%

Consumer Cyclicals

6.36%

Non-Energy Materials

5.42%

Industrials

4.42%

Telecommunications

2.83%

Technology

1.89%

Unavailable

0.50%

Other

3.33%

Latest XGSD news

No content available for this fund

FAQ about XGSD

XGSD is a Passive ETF. This ETF provides exposure to Other Global Equities.

XGSD tracks the STOXX Global Select Dividend 100 Net Return Index - EUR, through a unfunded swap replication method.

XGSD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

XGSD was introduced to the market on June 1, 2007. It trades on France, among other exchanges

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF, XGSD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XGSD oversees €980M in assets as of July 24, 2026.

XGSD follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.91%.

As of June 30, 2026, XGSD has significant geographic allocations in USA, United Kingdom and Hong Kong.

As of June 30, 2026, XGSD focuses largely on Finance, Consumer Non-Cyclicals and Energy.

As of June 30, 2026, XGSD holds 100 positions in its portfolio, with 24.33% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XGSD top three holdings include Legal & General Group Plc, SITC International Holdings Co., Ltd. and Taylor Wimpey Plc.

The base currency of XGSD is EUR.

Top 10 holdings

Data as of 06/30/26

Legal & General Group Plc

2.40%

SITC International Holdings Co., Ltd.

1.89%

Taylor Wimpey Plc

1.83%

Aegon Ltd.

1.68%

B&M European Value Retail Plc

1.65%

ABN AMRO Bank NV

1.61%

NatWest Group Plc

1.59%

Signify NV

1.58%

Aker BP ASA

1.55%

Teleperformance SE

1.52%

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About Trackinsight

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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