ETF · Xtrackers
XGSD Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
ISIN LU0292096186London Stock Exchange: XGSDDeutsche Bank AG
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£33.52
on
- Ongoing charge
- 0.50% a year
- Fund size
- £874m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XGSD (Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D, ISIN LU0292096186) closed at £33.52 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 13/11/2026 its total return was +76.4%, or +37.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +20.6%
- +16.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +78.7%
- +61.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +76.4%
- +37.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,764 on 13/11/2026 — about £1,377 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D in pounds (price only, income paid out not included): 2022 −4.2%, 2023 −4.8%, 2024 +3.2%, 2025 +18.9%; 2026 to 13/11/2026 +16.1%. Returns of Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +19.7%; to 30/09/2025: +13.3%; to 30/09/2024: +7.5%; to 30/09/2023: −3.4%; to 30/09/2022: −4.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +16.1% | +12.4% | |
| to | +18.9% | +14.8% | |
| to | +3.2% | −0.4% | |
| −4.8% | −8.6% | ||
| −4.2% | −12.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +19.7% | +15.5% |
| from | +13.3% | +8.9% |
| from | +7.5% | +4.8% |
| from | −3.4% | −9.2% |
| from | −4.8% | −12.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.0%over 5 years
| 1 year | 9.7% |
|---|---|
| 3 years | 10.6% |
| 5 years | 12.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −19.8%
- From to
- Lowest 12-month return
- −14.1%
- 12 months to
- Highest 12-month return
- +36.7%
- 12 months to
- Below its highest weekly close since November 2021
- 1.1%
- High of , latest
In words: Volatility of Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D in pounds, annualised from weekly returns to 13/11/2026: 9.7% over 1 year, 10.6% over 3 years, 12.0% over 5 years. Largest fall in the price of Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D since November 2021, in pounds: −19.8% from 01/04/2022 to 23/06/2023. The lowest 12-month return of Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D in pounds (price only, income paid out not included) since January 2021 was −14.1% (12 months to 02/06/2023); the highest was +36.7% (12 months to 10/04/2026). On 13/11/2026 the price of Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D was 1.1% below its highest weekly close since November 2021 (14/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 88 charge less
- 2 the same
- 19 charge more
Ongoing charge of Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D 0.50% a year. Compared on 14/11/2026, 19 of the 109 other dividend and income funds charge more, 2 the same and 88 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D is an exchange-traded fund (ETF) from Xtrackers, launched in 2007.
It tracks the STOXX Global Select Dividend 100.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XGSD
- ISIN
- LU0292096186
- Also listed as
- XGDD (London Stock Exchange, US dollars)
- Provider
- Xtrackers
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £874m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Over the last year, the closing price went from £28.84 on 14/11/2025 to £33.52 on 13/11/2026 (+16.2%). The lowest close shown was £27.79 on 21/11/2025 and the highest £33.90 on 14/08/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 95
- on record
- Ten largest
- 43.5%
- of the whole fund
- Effective number of holdings
- 33
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.9%
- Seagate Technology
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Seagate TechnologySTXInformation TechnologyUnited States | 8.89% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 5.87% |
| 3 | SK hynix000660South Korea | 5.83% |
| 4 | Palo Alto NetworksPANWInformation TechnologyUnited States | 5.10% |
| 5 | Accenture · Class AACNInformation TechnologyUnited States | 4.07% |
| 6 | AT&TTCommunication ServicesUnited States | 3.06% |
| 7 | WalmartWMTConsumer StaplesUnited States | 2.93% |
| 8 | Alphabet · Class CGOOGCommunication ServicesUnited States | 2.67% |
| 9 | BroadcomAVGOInformation TechnologyUnited States | 2.62% |
| 10 | Micron TechnologyMUInformation TechnologyUnited States | 2.47% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 95 largest and what changed since .
All holdings
The fund publishes 95 holdings; the ten largest make up 43.5% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 99.8% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology39.2%
- Technology Services18.7%
- Retail Trade7.4%
- Communications5.4%
- Health Technology5.1%
- Process Industries4.1%
- Finance3.0%
- Consumer Non-Durables2.9%
- Other classified sectors14.0%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track STOXX Global Select Dividend 100, this one included and share classes counted once; their ongoing charges range from 0.46% to 0.50% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE)Distributing · 0.46% a year | 0.46% | +20.1% | +76.8% | +74.0% |
| Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1DThis fundDistributing · 0.50% a year | 0.50% | +20.6% | +78.7% | +76.4% |
As of
STOXX Global Select Dividend 100 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 19 dividend and income funds investing globally, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XGSD?
The ongoing charge of XGSD is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D 0.50% a year. Compared on 14/11/2026, 19 of the 109 other dividend and income funds charge more, 2 the same and 88 less (share classes counted once).
What does XGSD track?
XGSD tracks the STOXX Global Select Dividend 100.
Is XGSD accumulating or distributing?
XGSD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of XGSD?
The ISIN of XGSD is LU0292096186. An ISIN identifies one exact share class of a fund; XGSD is its ticker on the London Stock Exchange. The same share class is also listed as XGDD (London Stock Exchange, US dollars).
What does XGSD hold?
XGSD is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 15/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were XGSD’s returns in each of the last five years?
Calendar-year returns of XGSD in pounds (price only, income paid out not included): 2022 −4.2%, 2023 −4.8%, 2024 +3.2%, 2025 +18.9%; 2026 to 13/11/2026 +16.1%. Past performance is not a guide to future returns.
How has XGSD done after inflation?
Over the five years to 13/11/2026 XGSD’s total return was +76.4%, or +37.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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