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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.-6.62%
Last price
N/A
1M perf.
-0.88%
1M flows
+€1.2M
AuM
€831M
E/R
0.5%
Rating
ESG Consensus®
XGSD
N/A
Performance & flows
Segment for quartile rank
December 31, 2025 → March 31, 2026
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XGSD
€34.85
+7.52%
World Blended Cap
-2.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.88%  | +7.52% | +24.32%  | +55.29% | +63.25% | -1.80% | +7.52% | +7.52% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/31/2026
€34.89
1D NAV change
+0.31%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
100
Inception date
6/1/2007
Jurisdiction
Luxembourg
Distribution
Italy
Austria
Ireland
Sweden
Belgium
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 | +7.52% | +24.32% | +55.29% | +63.25% |
| 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
15.39%
Australia
13.46%
United Kingdom
10.34%
Canada
8.49%
Netherlands
7.33%
Hong Kong
6.62%
Cayman Islands
6.43%
Japan
6.26%
Unavailable
0.51%
Other
25.17%
Sectors
Financials
36.55%
Energy
11.50%
Consumer Discretionary
9.43%
Utilities
8.69%
Materials
8.48%
Real Estate
8.07%
Industrials
6.21%
Consumer Staples
4.19%
Unavailable
1.63%
Other
5.25%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
HENDERSON
FORTESCUE METALS GROUP
XINYI GLASS
AKER BP ASA
YANCOAL FPO
WOODSIDE ENERGY GROUP
RIO TINTO
ABN AMRO BANK
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SITC
LEGAL AND GENERAL GROUP
POLSKI KONCERN
HSBC HOLDINGS
NN GROUP
RIO TINTO ORDINARY
SUN HUNG KAI PROPS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Global Select Dividend 100 Net Return Index - EUR
Index ticker
SDGR Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€311.38B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.21B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.22B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.09B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.04B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.02B |
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 Italy, 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 €831M in assets as of March 31, 2026.
How has XGSD performed lately?
Based on data from March 31, 2026, XGSD returned -0.88% over the past month, 7.52% over the last three months and 7.52% year-to-date.
What are the latest inflows or outflows for XGSD?
As of March 31, 2026, XGSD recorded net flows of +€1.2M over the last month and +€29M year-to-date.
Does XGSD distribute dividends?
XGSD follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 4.48%.
What are the main country or region exposures of XGSD?
As of February 28, 2026, XGSD has significant geographic allocations in USA, Australia and United Kingdom.
In which sector or theme does XGSD invest in?
As of February 28, 2026, XGSD focuses largely on Financials, Energy and Consumer Discretionary.
How many securities does XGSD hold and how diversified is it?
As of February 28, 2026, XGSD holds 100 positions in its portfolio, with 26.72% of assets concentrated in its top 15 holdings.
What are the main positions in XGSD?
As of February 28, 2026, XGSD top three holdings include HENDERSON, FORTESCUE METALS GROUP and XINYI GLASS.
What is the base currency of XGSD?
The base currency of XGSD is EUR.
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