# Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D (XGSD)

**Page:** https://fundology.uk/fund/xgsd · ISIN LU0292096186

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£33.52** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XGSD |
| ISIN | LU0292096186 |
| Also listed as | XGDD (London Stock Exchange, US dollars) |
| Category | Dividend & income |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | STOXX Global Select Dividend 100 |
| Income | Distributing |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £874m |
| Launched | 2007 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2011 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +20.58% | +16.31% | income reinvested |
| 3 years | +78.69% | +61.44% | income reinvested |
| 5 years | +76.38% | +37.68% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -4.2% | -12.3% | Price |
| 2023 | -4.8% | -8.6% | Price |
| 2024 | +3.2% | -0.4% | Price |
| 2025 | +18.9% | +14.8% | Price |
| 2026 to 13/11/2026 | +16.1% | +12.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 9.73% | -4.46% |
| 3 years | 10.59% | -8.64% |
| 5 years | 12.03% | -19.83% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.46% | +20.1% | +76.8% | +74.0% |
| Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D (this fund) | 0.50% | +20.6% | +78.7% | +76.4% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Seagate Technology | [STX](https://fundology.uk/stock/STX) | 8.89% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 5.87% |
| 3 | SK hynix | [000660](https://fundology.uk/stock/000660) | 5.83% |
| 4 | Palo Alto Networks | [PANW](https://fundology.uk/stock/PANW) | 5.10% |
| 5 | Accenture · Class A | [ACN](https://fundology.uk/stock/ACN) | 4.07% |
| 6 | AT&T | [T](https://fundology.uk/stock/T) | 3.06% |
| 7 | Walmart | [WMT](https://fundology.uk/stock/WMT) | 2.93% |
| 8 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 2.67% |
| 9 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.62% |
| 10 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 2.47% |

All 95 holdings: https://fundology.uk/fund/xgsd/holdings

## 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.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0292096186-stoxx-global-select-dividend-100-swap-ucits-etf-1d/)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.