# Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D (XGSD) **Source:** https://fundology.uk/fund/xgsd · ISIN LU0292096186 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, XGSD (Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D, ISIN LU0292096186) closed at £32.94 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 30/09/2026 its total return was +81.1%, or +41.6% 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: **£32.94** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XGSD | | ISIN | LU0292096186 | | 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 | £654m | | Launched | 2007 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +26.13% | +22.17% | income reinvested | | 3 years | +73.50% | +56.56% | income reinvested | | 5 years | +81.09% | +41.56% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +1.9%, 2025 +19.6%; 2026 to 30/09/2026 +14.8%. 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: +20.5%; to 30/09/2025: +12.6%; to 30/09/2024: +7.5%; to 30/09/2023: −3.4%; to 30/09/2022: −5.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -4.2% | -12.3% | Price | | 2023 | -4.8% | -8.6% | Price | | 2024 | +1.9% | -1.6% | Price | | 2025 | +19.6% | +15.5% | Price | | 2026 to 30/09/2026 | +14.8% | +11.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 9.68% | -4.46% | | 3 years | 10.73% | -8.64% | | 5 years | 11.99% | -19.83% | ## Largest fall Volatility of Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D in pounds, annualised from weekly returns to 30/09/2026: 9.7% over 1 year, 10.7% 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 October 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 30/09/2026 the price of Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D was 2.8% below its highest weekly close since October 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, as of 01/10/2026: 20 of the 99 other dividend and income funds charge more, 2 the same and 77 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 0.50% to 0.51% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.51% | +25.3% | +71.5% | +78.1% | | Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D (this fund) | 0.50% | +26.1% | +73.5% | +81.1% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.50%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | SK hynix | 8.52% | | Microsoft | 8.43% | | NVIDIA | 7.52% | | Palo Alto Networks | 6.39% | | Apple | 6.31% | | Eaton | 3.48% | | Space Exploration Technologies | 3.43% | | Lam Research | 3.40% | | Alphabet · Class C | 3.34% | | Kla | 3.25% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Information Technology | 47.0% | | unknown | 23.4% | | Industrials | 9.3% | | Health Care | 5.1% | | Consumer Discretionary | 5.0% | | Energy | 3.2% | | Consumer Staples | 3.2% | | Materials | 3.0% | | Other sectors | 0.8% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United States | 79.1% | | South Korea | 8.5% | | Ireland | 3.8% | | Sweden | 3.3% | | Canada | 1.5% | | United Kingdom | 1.3% | | Israel | 1.0% | | Switzerland | 0.7% | | Other countries | 0.7% | All 87 holdings: https://fundology.uk/fund/xgsd/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.