AUM$958.6M
Expense Ratio0.50%
NAV$40.05
Holdings—
InceptionJun 1, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$958.6MShares 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 | 69.50% |
| Sweden | 8.76% |
| Ireland | 7.78% |
| United Kingdom | 5.11% |
| Brazil | 2.84% |
| Netherlands | 2.44% |
| Switzerland | 1.74% |
| China | 0.88% |
| Germany | 0.81% |
| Bermuda | 0.77% |
| Luxembourg | 0.45% |
| Belgium | 0.31% |
| Norway | 0.21% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Jun 1, 2007
- Description
- The STOXX Global Select Dividend 100 Return Index aims to reflect the performance of the following market: Companies from global developed markets with high dividend yields The 100 highest dividend paying stocks from the Stoxx Global indices Weighted by annual net dividend yield Annual index review, largest component is capped at 10% Additional information on the index, selection and weighting methodology is available at https://www.stoxx.com
Similar ETFs
The Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (XGDD.L) is an exchange-traded fund issued by Xtrackers that launched on Jun 1, 2007. It currently manages $958.6M 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% | 296,806 | $75.9M |
| 2 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 6.33% | 164,699 | $61.6M |
| 3 | AVGO | BROADCOM INC | 5.47% | 158,393 | $53.2M |
| 4 | TMUS | T MOBILE US INC | 4.12% | 186,909 | $40.1M |
| 5 | TEL | TE CONNECTIVITY PLC | 3.98% | 195,926 | $38.8M |
| 6 | MSFT | MICROSOFT CORP | 3.28% | 79,464 | $31.9M |
| 7 | EQIX | EQUINIX INC | 3.27% | 32,728 | $31.8M |
| 8 | LLY | ELI LILLY | 3.09% | 30,758 | $30.1M |
| 9 | YUM | YUM BRANDS INC | 3.09% | 189,572 | $30.0M |
| 10 | SUZ | SUZANO SA | 2.82% | 2,708,830 | $27.5M |
| 11 | FER.MC | FERROVIAL | 2.36% | 356,577 | $23.0M |
| 12 | DEO | DIAGEO PLC | 2.29% | 291,097 | $22.3M |
| 13 | EXPO | EXPONENT INC | 2.27% | 317,013 | $22.1M |
| 14 | TXN | TEXAS INSTRUMENT INC | 2.27% | 116,145 | $22.1M |
| 15 | TPC | TUTOR PERINI CORP | 2.19% | 307,906 | $21.3M |
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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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XGDD.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.67% |
| AUM | $958.6M | $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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