CH:XGSD ETF Price & Analysis
XGSD ETF Chart & Stats
CHF35.85
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Market closed
CHF35.85
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Day’s Range― - ―
52-Week RangeCHF28.56 - CHF37.30
Previous CloseCHF35.86
VolumeN/A
Average Volume (3M)2.07K
AUM1.01B
NAV38.48
Expense Ratio0.50%
Holdings Count80
Beta0.54
Inception DateJun 01, 2007
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,078
30 Day Avg. Volume2,073
AlphaN/A
ETF Overview
Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
The Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF (Ticker: DBXXF) is a premier investment vehicle designed for those seeking to capitalize on high dividend yields from a globally diversified portfolio. This ETF strategically focuses on a niche category of high dividend yield, offering investors an opportunity to tap into a select group of 100 top-performing global companies renowned for their robust dividend distributions. By employing a swap-based replication method, it aims to closely track the performance of the STOXX Global Select Dividend 100 Index, ensuring efficient and cost-effective exposure to a broad-based selection of dividend-paying stocks. The fund is particularly appealing to income-focused investors who are eager to enhance their portfolios with consistent and attractive dividend income from diverse geographic regions. As a UCITS-compliant fund, it adheres to rigorous European regulatory standards, providing a layer of security and transparency to investors. With its distribution approach, this ETF not only allows for potential capital appreciation but also ensures regular income payouts, making it an ideal choice for those looking to balance growth with income in their investment strategy.
Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D (XGSD) Fund Flow Chart
Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D (XGSD) 1 year Net Flows: CHF148M
XGSD ETF News
XGSD ETF FAQ
What was CH:XGSD’s price range in the past 12 months?
CH:XGSD lowest ETF price was CHF28.56 and its highest was CHF37.30 in the past 12 months.
What is the AUM of CH:XGSD?
As of Oct 12, 2026 The AUM of CH:XGSD is 1.01B.
Is CH:XGSD overvalued?
According to Wall Street analysts CH:XGSD’s price is currently Undervalued.
Does CH:XGSD pay dividends?
CH:XGSD does not currently pay dividends.
How many shares outstanding does CH:XGSD have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:XGSD?
Currently, no hedge funds are holding shares in CH:XGSD
XGSD ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
9.19%
SK hynix Inc. Sponsored GDR
8.12%
Nvidia Corporation
7.86%
Palo Alto Networks
7.15%
Alphabet Inc. Class C
3.57%
Lam Research Corp
3.47%
Kla Corporation
3.35%
Apple Inc
3.23%
Meta Platforms, Inc.
3.11%
Eaton Corporation
3.09%
Total52.13%
See All Holdings












