IT:XGSD ETF Price & Analysis
XGSD ETF Chart & Stats
€34.83
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Market closed
€34.83
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Day’s Range― - ―
52-Week Range€25.37 - €35.92
Previous Close€34.83
VolumeN/A
Average Volume (3M)8.66K
AUM841.02M
NAV35.25
Expense Ratio0.50%
Holdings Count113
Beta0.54
Inception DateJun 01, 2007
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume10,858
30 Day Avg. Volume8,658
AlphaN/A
ETF Overview
Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
The Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF (Ticker: DBXXF) is a premier investment vehicle designed for those seeking to capitalize on high dividend yields from a globally diversified portfolio. This ETF strategically focuses on a niche category of high dividend yield, offering investors an opportunity to tap into a select group of 100 top-performing global companies renowned for their robust dividend distributions. By employing a swap-based replication method, it aims to closely track the performance of the STOXX Global Select Dividend 100 Index, ensuring efficient and cost-effective exposure to a broad-based selection of dividend-paying stocks. The fund is particularly appealing to income-focused investors who are eager to enhance their portfolios with consistent and attractive dividend income from diverse geographic regions. As a UCITS-compliant fund, it adheres to rigorous European regulatory standards, providing a layer of security and transparency to investors. With its distribution approach, this ETF not only allows for potential capital appreciation but also ensures regular income payouts, making it an ideal choice for those looking to balance growth with income in their investment strategy.
Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D (XGSD) Fund Flow Chart
Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D (XGSD) 1 year Net Flows: €8M
XGSD ETF News
XGSD ETF FAQ
What was IT:XGSD’s price range in the past 12 months?
IT:XGSD lowest ETF price was €25.37 and its highest was €35.91 in the past 12 months.
What is the AUM of IT:XGSD?
As of Mar 18, 2026 The AUM of IT:XGSD is 841.02M.
Is IT:XGSD overvalued?
According to Wall Street analysts IT:XGSD’s price is currently Undervalued.
Does IT:XGSD pay dividends?
IT:XGSD does not currently pay dividends.
How many shares outstanding does IT:XGSD have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XGSD?
Currently, no hedge funds are holding shares in IT:XGSD
XGSD ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
7.67%
Seagate Technology
6.97%
T Mobile US
4.15%
TE Connectivity Ltd.
4.00%
Equinix
3.31%
Microsoft
3.27%
Yum! Brands
3.26%
Eli Lilly And Company
2.90%
Suzano Papel E Celulose
2.72%
Ferrovial SA
2.36%
Total45.36%
See All Holdings


