XGSD holdings
As of , XGSD (Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D, ISIN LU0292096186) has 87 holdings on our record, together 100.0% of the fund; the ten largest make up 54.1%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SK hynix000660 | 8.52% |
| 2 | MicrosoftMSFT | 8.43% |
| 3 | NVIDIANVDA | 7.52% |
| 4 | Palo Alto NetworksPANW | 6.39% |
| 5 | AppleAAPL | 6.31% |
| 6 | EatonETN | 3.48% |
| 7 | Space Exploration TechnologiesSPCX | 3.43% |
| 8 | Lam ResearchLRCX | 3.40% |
| 9 | Alphabet · Class CGOOG | 3.34% |
| 10 | KlaKLAC | 3.25% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 87 holdings; the ten largest make up 54.1% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology47.0%
- unknown23.4%
- Industrials9.3%
- Health Care5.1%
- Consumer Discretionary5.0%
- Energy3.2%
- Consumer Staples3.2%
- Materials3.0%
- Financials0.4%
- Real Estate0.3%
- Communication Services0.2%
By country
- United States79.1%
- South Korea8.5%
- Ireland3.8%
- Sweden3.3%
- Canada1.5%
- United Kingdom1.3%
- Israel1.0%
- Switzerland0.7%
- Luxembourg0.7%
More:XGSD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.