Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D

ISIN LU0292096186 WKN DBX1DG Rating ★★★★★

Replication
synthetic

Earnings
distributing

Asset class
Equity

Region
World

Strategy
Dividend

TER
0.50 %

TD
0.01 %

Currency
EUR

Fund size
595 Mio EUR

Perf. 2023
5.20 %

"Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D" is an exchange-traded investment fund (ETF). It refers to the STOXX Global Select Dividend 100 Index. This index reflects the development of 100 world wide stocks with high dividend yield and is therefore relatively well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are distributed to the investors. The fund company Xtrackers claims a total expense ratio (TER) of 0.50% per year. The yearly average divergence from the index performance (Tracking Difference) since 2017 was 0.01% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the STOXX Global Select Dividend 100 Index

constituents
100

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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