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XGSD
Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
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IT:XGSD Holdings Information

Compare
Holdings Count
108
Total Assets
844.12M
Top 10 Percentage
50.19%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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108 Holdings as of Feb 26, 2026
108 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.04%
$67.84M
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
7.87%
$66.41M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
7.67%
$64.69M
$3.77T
83.09%
27 Buy
6 Hold
0 Sell
Strong Buy
Seagate Technology
6.60%
$55.69M
$88.94B
300.20%
13 Buy
4 Hold
0 Sell
Strong Buy
TE Connectivity Ltd.
4.50%
$37.95M
$67.53B
49.42%
9 Buy
2 Hold
0 Sell
Strong Buy
Yum! Brands
3.21%
$27.08M
$46.48B
7.54%
6 Buy
14 Hold
0 Sell
Moderate Buy
Microsoft
3.20%
$26.99M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.10%
$26.17M
$992.40B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
Johnson Controls
3.04%
$25.67M
$88.32B
68.46%
6 Buy
5 Hold
0 Sell
Moderate Buy
Texas Instruments
2.97%
$25.04M
$192.50B
8.22%
11 Buy
10 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.87%Technology14.82%Industrials11.80%Consumer Cyclical11.54%Healthcare10.00%Communication Services5.60%Real Estate3.18%Basic Materials1.92%Consumer Defensive1.44%Utilities1.42%Energy1.41%Financial36.87%Technology
Technology
36.87%
Industrials
14.82%
Consumer Cyclical
11.80%
Healthcare
11.54%
Communication Services
10.00%
Real Estate
5.60%
Basic Materials
3.18%
Consumer Defensive
1.92%
Utilities
1.44%
Energy
1.42%
Financial
1.41%

Countries Breakdown

83.86%United States9.77%Sweden2.61%Spain2.15%Switzerland0.78%Germany0.31%Belgium0.31%United Kingdom0.21%Norway83.86%United States
United States
83.86%
Sweden
9.77%
Spain
2.61%
Switzerland
2.15%
Germany
0.78%
Belgium
0.31%
United Kingdom
0.31%
Norway
0.21%

Breakdown By Smart Score

5.90%Outperform1015.15%Outperform926.27%Outperform821.78%Neutral713.20%Neutral69.18%Neutral50.99%Neutral41.99%Underperform30.19%Underperform25.33%Underperform17
The weighted average smart score of the IT:XGSD ETF is 7
10
5.90%
9
15.15%
8
26.27%
7
21.78%
6
13.20%
5
9.18%
4
0.99%
3
1.99%
2
0.19%
1
5.33%

XGSD ETF FAQ

What are ETF IT:XGSD’s top 3 holdings?
IT:XGSD’s top 3 holdings are AAPL, NVDA, GOOGL.
    What is ETF IT:XGSD’s holdings count?
    ETF IT:XGSD’s is holdings 108 different assets.
      What are the total assets of ETF IT:XGSD?
      ETF IT:XGSD’s total assets are 844.12M.
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