Xtrackers Stoxx Glb Sel Div 100 SwpETF1D USD (LSE:XGDD) - ETF price


ETF Report

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (USD) XGDD

Closing Price
USD25.46

1 Day Change
-0.24|-0.95%

As of 03/07/2020

Last Close25.46
52-Wk Range20.89 - 34.97
Yield %-
ISINLU0292096186
Volume24,232
Discount % %-0.65

Growth Of 10,000 (USD) 30/06/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-7.569.3116.16-9.9619.95-21.27
Category-3.005.4219.16-11.4121.61-12.13
Benchmark-3.209.2918.14-7.5623.15-13.18
  • Fund: Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (USD)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (USD) 03/07/2020
FundCatBmark
YTD-20.99-10.65-12.66
3 Years Annualised-2.971.392.33
5 Years Annualised0.692.674.50
10 Years Annualised5.256.708.20
Key Stats
Morningstar® CategoryGlobal Equity Income
ISINLU0292096186
NAV 02/07/2020USD 25.63
Day Change-0.95%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/05/2020345.38 EUR
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/06/2007

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Global Select Dividend 100 NR EUR

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Investment Objective

The aim is for your investment to reflect the performance of the STOXX® Global Select Dividend 100 Index (Index) which is designed to reflect the performance of the 100 shares of companies which pay the highest dividends relative to other companies in developed countries. The Index comprises 40 shares for the Americas and 30 shares each for Europe and Asia/Pacific. The Index is a price return Index. This means that the level of the Index does not include any dividends and distributions made by the companies. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. Dividends may be paid on your shares. You may redeem your shares on demand on a daily basis.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS STOXX Global Select Dividend 100 NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States23.01
Eurozone21.50
Asia - Developed15.97
Australasia9.26
Canada8.10
Top Stock Sectors
Stock Sectors%
Financial Services37.86
Real Estate11.43
Utilities10.41
Communication Services8.16
Consumer Cyclical7.90
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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