Fundology

XGSD holdings

As of , XGSD (Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D, ISIN LU0292096186) has 95 holdings on our record. Weights are shares of the whole fund.

XGSD: price, returns and charges

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

Largest holdings

The 10 largest holdings of XGSD, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Seagate TechnologySTXInformation TechnologyUnited States8.89%
2NVIDIANVDAInformation TechnologyUnited States5.87%
3SK hynix000660South Korea5.83%
4Palo Alto NetworksPANWInformation TechnologyUnited States5.10%
5Accenture · Class AACNInformation TechnologyUnited States4.07%
6AT&TTCommunication ServicesUnited States3.06%
7WalmartWMTConsumer StaplesUnited States2.93%
8Alphabet · Class CGOOGCommunication ServicesUnited States2.67%
9BroadcomAVGOInformation TechnologyUnited States2.62%
10Micron TechnologyMUInformation TechnologyUnited States2.47%

All holdings

The fund publishes 95 holdings; the ten largest make up 43.5% of it.

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As of , holdings as published

More:XGSD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.