LU0292096186
LU0292096186
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Loading chart...
Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 6.98% | 56.33 | 13.88 | 179.88% | 81.95 | 14.60 | 39.49 | 91.60 | 1.09% | FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19) | FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20) |
| 2 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 6.95% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 3 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 6.22% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) |
| 4 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 5.85% | 1046.95 | 85.83 | 9.34% | 12.41 | 29.84 | 208.63 | 80.78 | 1.24% | FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44) | FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16) |
| 5 |  | Linde plc | Basic Materials | Specialty Chemicals | 199,02 Mrd. € | 4.78% | 31.23 | 24.71 | 68.95% | 5.71 | 6.29 | 17.85 | 53.59 | 1.87% | FY Cur +6.92% (25) Q Cur +6.37% (16) FY Next +4.87% (26) Q Next +0.13% (16) | FY Cur +8.61% (27) Q Cur +7.29% (19) FY Next +1.85% (11) Q Next -6.37% (2) |
| 6 |  | Eaton Corporation, PLC | Industrials | Specialty Industrial Machinery | 148,9 Mrd. € | 3.30% | 43.71 | 26.45 | 105.06% | 8.24 | 5.56 | 27.95 | 53.71 | 1.86% | FY Cur +19.73% (26) Q Cur +21.57% (20) FY Next +11.94% (24) Q Next -0.28% (18) | FY Cur +12.51% (26) Q Cur +15.15% (23) FY Next +19.63% (24) Q Next +15.30% (21) |
| 7 |  | SUBSEA 7 | Energy | Oil & Gas Equipment & Services | 9,39 Mrd. € | 3.25% | 16.70 | 125.57 | 19.54% | 2.40 | 13.38 | 67.08 | 66.72 | 1.50% | FY Cur +9.05% (17) Q Cur +7.14% (7) FY Next +1.65% (17) Q Next +2.47% (6) | FY Cur +77.66% (14) Q Cur +88.40% (6) FY Next +4.79% (13) Q Next -7.07% (5) |
| 8 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 3.04% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 9 |  | Space Exploration Technologies | Industrials | Aerospace & Defense | 1,91 Bio. € | 2.94% | - | 83.29 | 31.21% | 16.84 | 92.94 | 707.63 | - | - | FY Cur +95.62% (22) Q Cur - (15) FY Next +155.05% (23) Q Next +54.32% (15) | FY Cur +101.79% (18) Q Cur - (14) FY Next +1250.94% (20) Q Next +187.31% (15) |
| 10 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 2.93% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 11 |  | Carnival Corporation Ltd. | Consumer Cyclical | Travel Services | 31,62 Mrd. € | 2.77% | 11.61 | 10.29 | 177.11% | 2.51 | 1.28 | 8.10 | 19.60 | 5.10% | FY Cur +4.20% (22) Q Cur +2.21% (18) FY Next +3.12% (25) Q Next -2.72% (8) | FY Cur +0.37% (26) Q Cur +297.29% (21) FY Next +13.40% (27) Q Next -91.76% (21) |
| 12 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 2.70% | 40.34 | 34.54 | 71.65% | 9.00 | 1.20 | 21.49 | 123.94 | 0.81% | FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29) | FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35) |
| 13 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 2.68% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 14 |  | Mycronic AB | Industrials | Specialty Industrial Machinery | 5,94 Mrd. € | 2.37% | 38.56 | 31.22 | 5.33% | 8.48 | 7.73 | 25.22 | 42.07 | 2.38% | FY Cur +17.74% (4) Q Cur +23.39% (4) FY Next +7.31% (4) Q Next +9.67% (4) | FY Cur +28.31% (4) Q Cur +56.56% (3) FY Next +6.98% (4) Q Next +7.83% (3) |
| 15 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 2.36% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 16 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 2.19% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 17 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.04% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 18 |  | Boeing Company (The) | Industrials | Aerospace & Defense | 134,19 Mrd. € | 1.95% | 67.03 | 48.05 | 790.88% | 24.67 | 1.60 | -61.20 | 26.73 | 3.74% | FY Cur +9.36% (26) Q Cur +6.15% (22) FY Next +14.76% (25) Q Next +6.88% (21) | FY Cur -193.16% (22) Q Cur +97.50% (21) FY Next +457.38% (21) Q Next +107.17% (20) |
| 19 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 1.80% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 20 |  | Holmen AB ser. B | Basic Materials | Paper & Paper Products | 4,31 Mrd. € | 1.72% | 18.30 | 18.85 | 12.77% | 0.88 | 2.17 | 16.35 | 64.92 | 1.54% | FY Cur -0.42% (7) Q Cur +1.53% (6) FY Next +0.87% (7) Q Next -0.10% (5) | FY Cur -19.75% (7) Q Cur -51.02% (7) FY Next +13.11% (8) Q Next +44.68% (6) |
| 21 |  | Johnson Controls International | Industrials | Building Products & Equipment | 85,12 Mrd. € | 1.57% | 44.47 | 25.79 | 70.11% | 7.07 | 3.82 | 23.62 | 31.96 | 3.13% | FY Cur +8.36% (21) Q Cur +8.50% (17) FY Next +8.14% (21) Q Next -10.12% (7) | FY Cur +34.84% (22) Q Cur +23.37% (18) FY Next +20.39% (22) Q Next -27.51% (9) |
| 22 |  | Accenture plc | Technology | Information Technology Services | 114,18 Mrd. € | 1.52% | 15.42 | 13.15 | 40.28% | 3.95 | 1.72 | 8.99 | 11.44 | 8.74% | FY Cur +5.59% (26) Q Cur +3.57% (19) FY Next +10.43% (25) Q Next -3.00% (18) | FY Cur - Q Cur +30.26% (21) FY Next - (28) Q Next -20.18% (21) |
| 23 |  | AFRY AB | Industrials | Engineering & Construction | 1,05 Mrd. € | 1.32% | 14.91 | 8.16 | 57.22% | 0.92 | 0.47 | 9.59 | 4.74 | 21.09% | FY Cur -1.96% (7) Q Cur -1.09% (4) FY Next +4.35% (7) Q Next +21.01% (4) | FY Cur +31.99% (4) Q Cur +27.20% (2) FY Next +18.08% (5) Q Next +104.76% (2) |
| 24 |  | BW LPG | Energy | Oil & Gas Midstream | 3,58 Mrd. € | 1.22% | 8.70 | 126.78 | 45.39% | 2.09 | 10.86 | 56.34 | 97.52 | 1.03% | FY Cur -63.48% (4) Q Cur +88.58% (4) FY Next -39.16% (4) Q Next -12.82% (4) | FY Cur +268.97% (4) Q Cur +273.36% (3) FY Next -56.66% (4) Q Next -19.69% (3) |
| 25 |  | Hinge Health, Inc. | Healthcare | Health Information Services | 7,41 Mrd. € | 1.11% | 33.96 | 33.66 | 1.71% | 23.97 | 11.53 | 78.63 | 27.71 | 3.61% | FY Cur +46.36% (16) Q Cur +45.71% (14) FY Next +26.35% (15) Q Next +6.58% (14) | FY Cur -8.43% (14) Q Cur +35.84% (13) FY Next +27.44% (13) Q Next +10.65% (13) |
Results: 110
SGWeight 6.98%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
USWeight 6.95%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 6.22%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 5.85%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
GBWeight 4.78%
Market Cap €199.02B
P/E 31.2
Fwd P/E 24.7
IEWeight 3.3%
Market Cap €148.9B
P/E 43.7
Fwd P/E 26.4
USWeight 3.04%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 2.94%
Market Cap €1.91T
P/E -
Fwd P/E 83.3
USWeight 2.93%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 2.77%
Market Cap €31.62B
P/E 11.6
Fwd P/E 10.3
USWeight 2.7%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 2.68%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
SEWeight 2.37%
Market Cap €5.94B
P/E 38.6
Fwd P/E 31.2
USWeight 2.36%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 2.19%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 2.04%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 1.95%
Market Cap €134.19B
P/E 67.0
Fwd P/E 48.1
USWeight 1.8%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
SEWeight 1.72%
Market Cap €4.31B
P/E 18.3
Fwd P/E 18.9
IEWeight 1.57%
Market Cap €85.12B
P/E 44.5
Fwd P/E 25.8
IEWeight 1.52%
Market Cap €114.18B
P/E 15.4
Fwd P/E 13.1
SEWeight 1.32%
Market Cap €1.05B
P/E 14.9
Fwd P/E 8.2
USWeight 1.11%
Market Cap €7.41B
P/E 34.0
Fwd P/E 33.7
Results 1 - 25 of 110
Per page:
Page 1 / 5