Key stats
About XTRACKERS STOXX GBL SELECT DIVIDEND 100 UCITS ETF
Expense ratio
0.50%
Home page
Inception date
Jun 1, 2007
ISIN
LU0292096186
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks99.28%
Technology Services20.61%
Finance14.55%
Electronic Technology12.07%
Retail Trade10.59%
Producer Manufacturing7.56%
Non-Energy Minerals7.40%
Health Technology4.39%
Consumer Services4.39%
Energy Minerals3.71%
Industrial Services3.61%
Consumer Non-Durables3.55%
Commercial Services2.68%
Health Services1.58%
Transportation1.31%
Distribution Services1.03%
Consumer Durables0.23%
Bonds, Cash & Other0.72%
Cash0.72%
Stock breakdown by region
North America95.13%
Europe4.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history