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XGSD
Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D

IT:XGSD ETF Holdings Information

XGSD has a total of 126 holdings. The top 10 holdings account for 48.24%.
Compare
Holdings Count
126
Total Assets
685.07M
Top 10 Percentage
48.24%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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126 Holdings as of Jun 18, 2025
126 Holdings as of Jun 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.44%
$57.82M
$2.94T
-6.25%
16 Buy
9 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class C
7.95%
$54.45M
$2.14T
-1.40%
14 Buy
1 Hold
0 Sell
Strong Buy
Linde Plc
7.63%
$52.25M
$215.92B
3.63%
8 Buy
3 Hold
0 Sell
Moderate Buy
CRH (CRH)
5.19%
$35.53M
£45.32B
6.90%
11 Buy
1 Hold
0 Sell
Strong Buy
Palo Alto Networks
3.77%
$25.83M
$133.21B
28.46%
28 Buy
9 Hold
1 Sell
Moderate Buy
KOG
Kongsberg Gruppen Asa
3.51%
$24.02M
$34.22B
144.18%
1 Buy
0 Hold
1 Sell
Hold
Equinix
3.28%
$22.44M
$86.75B
16.14%
18 Buy
3 Hold
0 Sell
Strong Buy
Novartis
2.92%
$20.02M
CHF180.75B
0.93%
5 Buy
6 Hold
1 Sell
Moderate Buy
Nu Holdings Ltd. Class A
2.90%
$19.84M
$58.31B
4.70%
5 Buy
1 Hold
1 Sell
Moderate Buy
Walmart Inc.
2.67%
$18.26M
$758.86B
39.82%
28 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.43%Technology13.11%Healthcare13.05%Basic Materials10.84%Communication Services10.18%Industrials7.27%Real Estate6.91%Financial5.56%Consumer Cyclical3.43%Consumer Defensive2.23%Utilities1.00%Energy26.43%Technology
Technology
26.43%
Healthcare
13.11%
Basic Materials
13.05%
Communication Services
10.84%
Industrials
10.18%
Real Estate
7.27%
Financial
6.91%
Consumer Cyclical
5.56%
Consumer Defensive
3.43%
Utilities
2.23%
Energy
1.00%

Countries Breakdown

88.03%United States5.05%Switzerland3.51%Norway1.23%Belgium1.00%Netherlands0.83%Sweden0.36%Germany88.03%United States
United States
88.03%
Switzerland
5.05%
Norway
3.51%
Belgium
1.23%
Netherlands
1.00%
Sweden
0.83%
Germany
0.36%

Breakdown By Smart Score

9.71%Outperform108.18%Outperform913.40%Outperform829.14%Neutral78.74%Neutral68.15%Neutral514.22%Neutral41.61%Underperform35.22%Underperform21.63%Underperform16
The weighted average smart score of the IT:XGSD ETF is 6
10
9.71%
9
8.18%
8
13.40%
7
29.14%
6
8.74%
5
8.15%
4
14.22%
3
1.61%
2
5.22%
1
1.63%

XGSD ETF FAQ

What are ETF IT:XGSD’s top 3 holdings?
IT:XGSD’s top 3 holdings are AAPL, GOOG, LIN.
    What is ETF IT:XGSD’s holdings count?
    ETF IT:XGSD’s is holdings 126 different assets.
      What are the total assets of ETF IT:XGSD?
      ETF IT:XGSD’s total assets are 685.07M.
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