LU0292096186
LU0292096186
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Loading chart...
About this ETF
The Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D seeks to track the STOXX® Global Select Dividend 100 index. The STOXX Global Select Dividend 100 index tracks stocks from developed countries worldwide. The index selects 100 companies with the highest dividend yields from Europe, North America and the Asia-Pacific region. Quality filters are also applied to the selection process.
TER
0.5%
Total Expense Ratio per year
Fund Size
€1.03B
Assets under management
Holdings
110
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
27.07
Weighted Fwd P/E
21.43
💰 Revenue Estimates
Current Year CY
+29.76% ⌀ 28 Analysts Coverage
Next Year NY
+23.39% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+46.05% ⌀ 25 Analysts Coverage
Next Year NY
+65.84% ⌀ 23 Analysts Coverage
Related ETFs
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
39.37 EUR
TER 0.46% 1Y +19.5%
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing
68.54 GBP
TER 0.29% 1Y +15.8%
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
104.92 USD
TER 0.29% 1Y +17.4%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
53.62 EUR
TER 0.38% 1Y +18.7%
iShares MSCI World Quality Dividend Advanced UCITS ETF
12.4 USD
TER 0.38% 1Y +22.6%
State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist)
38.28 USD
TER 0.45% 1Y +5.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/01/2007 (19 yrs)
Index Group
STOXX Global Select Dividend 100 Region
World Country
-
Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 88/100 High (Broad Diversification)
Diversification Score
88/100 High (Broad Diversification)
5Y Volatility
14.6% p.a.
Max Drawdown (5Y)
-20.5%
Sharpe Ratio (5Y)
0.20
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
⚠️ Sector concentration: 38% in "Technology".