Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

7.1
Overall
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€86.43 — 2026-03-31T00:00:00.000Z

52-week high: €88.45 (2026-03-02T00:00:00.000Z)

52-week low: €61.67 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€53.19
2021-10-26T00:00:00.000Z€55.14
2022-05-20T00:00:00.000Z€58.43
2022-12-14T00:00:00.000Z€57.71
2023-07-13T00:00:00.000Z€54.46
2024-01-25T00:00:00.000Z€59.22
2024-08-14T00:00:00.000Z€62.59
2025-02-27T00:00:00.000Z€70.66
2025-09-15T00:00:00.000Z€75.83
2026-03-31T00:00:00.000Z€86.43

Past performance doesn't indicate future results
Fund Size €831.3M
Distribution Pays Dividends
Replication Synthetic
Inception May 2007
Base Currency EUR
Index STOXX Global Select Dividend 100 Return Index
Asset Class Equities

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.8
With only 105 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Apple Inc
7.68%
#2
NVIDIA Corp
7.63%
#3
Seagate Technology Holdings PLC
5.68%
#4
T-Mobile US Inc
4.05%
#5
Equinix Inc
3.38%
#6
TE Connectivity PLC
3.38%
#7
Alphabet Inc
3.23%
#8
Microsoft Corp
3.08%
#9
Eli Lilly & Co
2.92%
#10
SUZANO SA
2.74%

Sectors

8.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

6.2
This fund invests across 9 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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5.4
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