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XGSD ETF · Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF
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.
Real-time data unavailable for XGSD
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+10.97%
Last price
N/A
1M perf.
+3.80%
1M flows
+€29M
AuM
€889M
E/R
0.5%
Rating
ESG Consensus®
XGSD
N/A
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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XGSD
€36.05
+6.00%
World Blended Cap
+4.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.80%  | +6.00%  | +32.84% | +63.84% | +68.30%  | +3.48% | +3.48% | +11.26% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/30/2026
€36.10
1D NAV change
+0.92%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
101
Inception date
6/1/2007
Jurisdiction
Luxembourg
Distribution
France
Sweden
South Korea (Qualified Investor)
Japan (Qualified Investor)
Spain
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Fund is to track the performance of the STOXX Global Select Dividend 100 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.00% | +32.84% | +63.84% | +68.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure
Exposure based on a proxy
More info
Countries
USA
21.55%
Australia
9.65%
United Kingdom
9.16%
France
8.36%
Japan
7.01%
Canada
6.91%
Netherlands
6.50%
Cayman Islands
5.52%
Unavailable
0.84%
Other
24.49%
Sectors
Financials
36.65%
Consumer Discretionary
9.05%
Energy
8.24%
Real Estate
8.16%
Utilities
8.10%
Industrials
7.45%
Consumer Staples
5.06%
Materials
5.03%
Unavailable
5.11%
Other
7.15%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
SITC
LEGAL AND GENERAL GROUP
TAYLOR WIMPEY
AKER BP ASA
SIGNIFY NV
WH GROUP
TELEPERFORMANCE
WOODSIDE ENERGY GROUP
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FORTESCUE METALS GROUP
JE00BVSYJW51
BMG0112X1056
INVESTEC PLC
METCASH
GB00BM8PJY71
ARS NEDERLAND NV
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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XGSD
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
499
Total AuM
€334.97B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2446%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.37B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.02B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.33B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.16B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.67B |
Frequently asked questions about XGSD
What does Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF, XGSD, invest in?
XGSD is a Passive ETF. This ETF provides exposure to Other Global Equities.
Which benchmark or index does XGSD replicate?
XGSD tracks the STOXX Global Select Dividend 100 Net Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of XGSD?
XGSD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was XGSD launched?
XGSD was introduced to the market on June 1, 2007. It trades on France, among other exchanges
Who is the ETF issuer of XGSD?
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF, XGSD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XGSD?
XGSD oversees €889M in assets as of April 30, 2026.
How has XGSD performed lately?
Based on data from April 30, 2026, XGSD returned 3.80% over the past month, 6.00% over the last three months and 11.26% year-to-date.
What are the latest inflows or outflows for XGSD?
As of April 30, 2026, XGSD recorded net flows of +€29M over the last month and +€58M year-to-date.
Does XGSD distribute dividends?
XGSD follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 4.33%.
What are the main country or region exposures of XGSD?
As of March 31, 2026, XGSD has significant geographic allocations in USA, Australia and United Kingdom.
In which sector or theme does XGSD invest in?
As of March 31, 2026, XGSD focuses largely on Financials, Consumer Discretionary and Energy.
How many securities does XGSD hold and how diversified is it?
As of March 31, 2026, XGSD holds 101 positions in its portfolio, with 25.02% of assets concentrated in its top 15 holdings.
What are the main positions in XGSD?
As of March 31, 2026, XGSD top three holdings include SITC, LEGAL AND GENERAL GROUP and TAYLOR WIMPEY.
What is the base currency of XGSD?
The base currency of XGSD is EUR.
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