DXSB.DE
DXSB.DE
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF • Xtrackers
$29.91 ▼ -0.47% (-0.14)
No price data available
Managing Company Xtrackers
Asset Under Management $670.38M
Inception Date May 31, 2007
Expense Ratio 0.50%
52w High $30.16
52w Low $26.00
Volume 8,870
Avg Volume 26,713.519
Asset Class Equity
About Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF
NA
No price data available
Managing Company Xtrackers
Asset Under Management $670.38M
Inception Date May 31, 2007
Expense Ratio 0.50%
52w High $30.16
52w Low $26.00
Volume 8,870
Avg Volume 26,713.519
Asset Class Equity
About Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.40% | 402.87K | $63.90M |
 MSFT | Microsoft Corporation | 7.36% | 136.73K | $55.98M |
 LMT | Lockheed Martin Corporation | 6.33% | 107.60K | $48.13M |
 AAPL | Apple Inc. | 4.57% | 157.86K | $34.71M |
 REGN | Regeneron Pharmaceuticals, Inc. | 3.46% | 37.53K | $26.28M |
 RIO | Rio Tinto Group | 3.36% | 356.76K | $25.53M |
 PLD | Prologis, Inc. | 3.12% | 214.47K | $23.72M |
 VTR | Ventas, Inc. | 3.07% | 361.18K | $23.37M |
 DEO | Diageo plc | 2.96% | 303.55K | $22.49M |
 SE | Sea Limited | 2.77% | 184.36K | $21.07M |
 AVB | AvalonBay Communities, Inc. | 1.35% | 65.29K | $10.29M |
 PANW | Palo Alto Networks, Inc. | 1.10% | 51.25K | $8.37M |
 COST | Costco Wholesale Corporation | 1.09% | 10.43K | $8.31M |
 ADSK | Autodesk, Inc. | 0.85% | 27.55K | $6.49M |
 FIVE | Five Below, Inc. | 0.83% | 36.58K | $6.32M |
 BSX | Boston Scientific Corporation | 0.81% | 71.54K | $6.14M |
 DBX | Dropbox, Inc. | 0.80% | 261.50K | $6.09M |
 AMZN | Amazon.com, Inc. | 0.69% | 25.20K | $5.28M |
 EQT | EQT Corporation | 0.67% | 112.68K | $5.12M |
 UBER | Uber Technologies, Inc. | 0.59% | 60.55K | $4.52M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Utilities
Real Estate
Industrials
Consumer Defensive
Communication Services
Consumer Cyclical
Basic Materials
EnergyASSET ALLOCATION BY REGION
United States
Germany
Sweden
United Kingdom
Switzerland
Singapore
Luxembourg Other
1.21%
Ireland
Bermuda
Belgium
Netherlands
GreeceSECTOR HOLDINGS
Technology Financial Services Healthcare Utilities Real Estate Industrials Consumer Defensive Communication Services Consumer Cyclical Basic Materials EnergyASSET ALLOCATION BY REGION
United States Germany Sweden United Kingdom Switzerland Singapore Luxembourg Other
1.21% Ireland Bermuda Belgium Netherlands GreeceHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.40% Shares: 402.87K Value: $63.90M
MSFT
Microsoft Corporation
Weight: 7.36% Shares: 136.73K Value: $55.98M
LMT
Lockheed Martin Corporation
Weight: 6.33% Shares: 107.60K Value: $48.13M
AAPL
Apple Inc.
Weight: 4.57% Shares: 157.86K Value: $34.71M
REGN
Regeneron Pharmaceuticals, Inc.
Weight: 3.46% Shares: 37.53K Value: $26.28M
RIO
Rio Tinto Group
Weight: 3.36% Shares: 356.76K Value: $25.53M
PLD
Prologis, Inc.
Weight: 3.12% Shares: 214.47K Value: $23.72M
VTR
Ventas, Inc.
Weight: 3.07% Shares: 361.18K Value: $23.37M
DEO
Diageo plc
Weight: 2.96% Shares: 303.55K Value: $22.49M
SE
Sea Limited
Weight: 2.77% Shares: 184.36K Value: $21.07M
AVB
AvalonBay Communities, Inc.
Weight: 1.35% Shares: 65.29K Value: $10.29M
PANW
Palo Alto Networks, Inc.
Weight: 1.10% Shares: 51.25K Value: $8.37M
COST
Costco Wholesale Corporation
Weight: 1.09% Shares: 10.43K Value: $8.31M
ADSK
Autodesk, Inc.
Weight: 0.85% Shares: 27.55K Value: $6.49M
FIVE
Five Below, Inc.
Weight: 0.83% Shares: 36.58K Value: $6.32M
BSX
Boston Scientific Corporation
Weight: 0.81% Shares: 71.54K Value: $6.14M
DBX
Dropbox, Inc.
Weight: 0.80% Shares: 261.50K Value: $6.09M
AMZN
Amazon.com, Inc.
Weight: 0.69% Shares: 25.20K Value: $5.28M
EQT
EQT Corporation
Weight: 0.67% Shares: 112.68K Value: $5.12M
UBER
Uber Technologies, Inc.
Weight: 0.59% Shares: 60.55K Value: $4.52M