AUM$670.4M
Expense Ratio0.50%
NAV$29.39
Holdings—
InceptionMay 31, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$670.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.94% |
| Industrials | 16.51% |
| Healthcare | 10.72% |
| Real Estate | 9.57% |
| Consumer Cyclical | 8.80% |
| Basic Materials | 5.40% |
| Communication Services | 4.35% |
| Consumer Defensive | 4.30% |
| Financial Services | 1.61% |
| Utilities | 1.57% |
| Energy | 1.49% |
| Cash & Others | 0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.51% |
| Sweden | 8.41% |
| Ireland | 6.33% |
| United Kingdom | 5.88% |
| Switzerland | 5.69% |
| Brazil | 2.82% |
| Netherlands | 2.36% |
| Belgium | 1.88% |
| China | 0.91% |
| Other | 0.75% |
| Luxembourg | 0.64% |
| Bermuda | 0.62% |
| Norway | 0.21% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- May 31, 2007
- Description
- Provides diversified exposure to global equities - Provides diversified exposure to 100 equities from global developed market s with historically high dividend payments - Smart Beta Methodology
Similar ETFs
The Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF (DXSB.DE) is an exchange-traded fund issued by Xtrackers that launched on May 31, 2007. It currently manages $670.4M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 43.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.80% | 296,921 | $66.0M |
| 2 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 6.33% | 164,763 | $53.5M |
| 3 | AVGO | BROADCOM INC | 5.47% | 158,455 | $46.2M |
| 4 | TMUS | T MOBILE US INC | 4.12% | 186,982 | $34.8M |
| 5 | TEL | TE CONNECTIVITY PLC | 3.98% | 196,002 | $33.7M |
| 6 | MSFT | MICROSOFT CORP | 3.28% | 79,495 | $27.7M |
| 7 | EQIX | EQUINIX INC | 3.27% | 32,741 | $27.6M |
| 8 | LLY | ELI LILLY | 3.09% | 30,770 | $26.1M |
| 9 | YUM | YUM BRANDS INC | 3.09% | 189,646 | $26.1M |
| 10 | SUZ | SUZANO SA | 2.82% | 2,709,884 | $23.9M |
| 11 | FER.MC | FERROVIAL | 2.36% | 356,577 | $19.9M |
| 12 | DEO | DIAGEO PLC | 2.29% | 291,210 | $19.4M |
| 13 | EXPO | EXPONENT INC | 2.27% | 317,136 | $19.2M |
| 14 | TXN | TEXAS INSTRUMENT INC | 2.27% | 116,190 | $19.2M |
| 15 | TPC | TUTOR PERINI CORP | 2.19% | 308,026 | $18.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DXSB.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.67% |
| AUM | $670.4M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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