Stock Taper

XGSD.L

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

XGSD.L

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D • Xtrackers

$2921.00 ▼ -0.38% (-11.00)

Managing Company Xtrackers

Asset Under Management $669.07M

Inception Date Jun 1, 2007

Expense Ratio 0.50%

52w High $3188.20

52w Low $2174.00

Volume 8,994

Avg Volume 6,284

Asset Class Equity

About Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

The STOXX Global Select Dividend 100 Return Index aims to reflect the performance of the following market: Companies from global developed markets with high dividend yields The 100 highest dividend paying stocks from the Stoxx Global indices Weighted by annual net dividend yield Annual index review, largest component is capped at 10% Additional information on the index, selection and weighting...

Managing Company Xtrackers

Asset Under Management $669.07M

Inception Date Jun 1, 2007

Expense Ratio 0.50%

52w High $3188.20

52w Low $2174.00

Volume 8,994

Avg Volume 6,284

Asset Class Equity

About Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

The STOXX Global Select Dividend 100 Return Index aims to reflect the performance of the following market: Companies from global developed markets with high dividend yields The 100 highest dividend paying stocks from the Stoxx Global indices Weighted by annual net dividend yield Annual index review, largest component is capped at 10% Additional information on the index, selection and weighting...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	8.40%	402.73K	$5.54B
MSFT	Microsoft Corporation	7.36%	136.68K	$4.86B
LMT	Lockheed Martin Corporation	6.33%	107.57K	$4.18B
AAPL	Apple Inc.	4.57%	157.81K	$3.01B
REGN	Regeneron Pharmaceuticals, Inc.	3.46%	37.52K	$2.28B
RIO	Rio Tinto Group	3.36%	356.64K	$2.22B
PLD	Prologis, Inc.	3.12%	214.39K	$2.06B
VTR	Ventas, Inc.	3.07%	361.06K	$2.03B
DEO	Diageo plc	2.96%	303.45K	$1.95B
SE	Sea Limited	2.77%	184.29K	$1.83B
AVB	AvalonBay Communities, Inc.	1.35%	65.27K	$892.97M
PANW	Palo Alto Networks, Inc.	1.10%	51.23K	$726.05M
COST	Costco Wholesale Corporation	1.09%	10.43K	$721.18M
ADSK	Autodesk, Inc.	0.85%	27.54K	$563.44M
FIVE	Five Below, Inc.	0.83%	36.57K	$548.28M
BSX	Boston Scientific Corporation	0.81%	71.52K	$532.53M
DBX	Dropbox, Inc.	0.80%	261.41K	$528.61M
AMZN	Amazon.com, Inc.	0.69%	25.19K	$458.34M
EQT	EQT Corporation	0.67%	112.64K	$444.05M
UBER	Uber Technologies, Inc.	0.59%	60.53K	$391.95M

SECTOR HOLDINGS

Technology

Technology

38.52%

Healthcare

Healthcare

13.46%

Industrials

Industrials

9.95%

Real Estate

Real Estate

8.76%

Communication Services

Communication Services

8.45%

Consumer Cyclical

Consumer Cyclical

6.38%

Financial Services

Financial Services

5.33%

Consumer Defensive

Consumer Defensive

4.84%

Basic Materials

Basic Materials

2.13%

Energy

Energy

1.38%

Utilities

Utilities

0.81%

ASSET ALLOCATION BY REGION

United States

50.11%

Germany

18.85%

Sweden

12.14%

United Kingdom

7.23%

Switzerland

3.75%

Singapore

2.74%

Luxembourg

1.54%

Other

1.21%

Ireland

0.99%

Bermuda

0.45%

Belgium

0.35%

Netherlands

0.34%

Greece

0.31%

SECTOR HOLDINGS

Technology

Technology

38.52%

Healthcare

Healthcare

13.46%

Industrials

Industrials

9.95%

Real Estate

Real Estate

8.76%

Communication Services

Communication Services

8.45%

Consumer Cyclical

Consumer Cyclical

6.38%

Financial Services

Financial Services

5.33%

Consumer Defensive

Consumer Defensive

4.84%

Basic Materials

Basic Materials

2.13%

Energy

Energy

1.38%

Utilities

Utilities

0.81%

ASSET ALLOCATION BY REGION

United States

50.11%

Germany

18.85%

Sweden

12.14%

United Kingdom

7.23%

Switzerland

3.75%

Singapore

2.74%

Luxembourg

1.54%

Other

1.21%

Ireland

0.99%

Bermuda

0.45%

Belgium

0.35%

Netherlands

0.34%

Greece

0.31%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 8.40% Shares: 402.73K Value: $5.54B

MSFT

MSFT

Microsoft Corporation

Weight: 7.36% Shares: 136.68K Value: $4.86B

LMT

LMT

Lockheed Martin Corporation

Weight: 6.33% Shares: 107.57K Value: $4.18B

AAPL

AAPL

Apple Inc.

Weight: 4.57% Shares: 157.81K Value: $3.01B

REGN

REGN

Regeneron Pharmaceuticals, Inc.

Weight: 3.46% Shares: 37.52K Value: $2.28B

RIO

RIO

Rio Tinto Group

Weight: 3.36% Shares: 356.64K Value: $2.22B

PLD

PLD

Prologis, Inc.

Weight: 3.12% Shares: 214.39K Value: $2.06B

VTR

VTR

Ventas, Inc.

Weight: 3.07% Shares: 361.06K Value: $2.03B

DEO

DEO

Diageo plc

Weight: 2.96% Shares: 303.45K Value: $1.95B

SE

Sea Limited

Weight: 2.77% Shares: 184.29K Value: $1.83B

AVB

AVB

AvalonBay Communities, Inc.

Weight: 1.35% Shares: 65.27K Value: $892.97M

PANW

PANW

Palo Alto Networks, Inc.

Weight: 1.10% Shares: 51.23K Value: $726.05M

COST

COST

Costco Wholesale Corporation

Weight: 1.09% Shares: 10.43K Value: $721.18M

ADSK

ADSK

Autodesk, Inc.

Weight: 0.85% Shares: 27.54K Value: $563.44M

FIVE

FIVE

Five Below, Inc.

Weight: 0.83% Shares: 36.57K Value: $548.28M

BSX

BSX

Boston Scientific Corporation

Weight: 0.81% Shares: 71.52K Value: $532.53M

DBX

DBX

Dropbox, Inc.

Weight: 0.80% Shares: 261.41K Value: $528.61M

AMZN

AMZN

Amazon.com, Inc.

Weight: 0.69% Shares: 25.19K Value: $458.34M

EQT

EQT

EQT Corporation

Weight: 0.67% Shares: 112.64K Value: $444.05M

UBER

UBER

Uber Technologies, Inc.

Weight: 0.59% Shares: 60.53K Value: $391.95M