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XGSD
Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
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IT:XGSD Holdings Information

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Last updated: October 12, 2026

Holdings Count
80
Total Assets
1.01B
Top 10 Percentage
51.24%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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Top Holdings

80 Holdings as of Oct 12, 2026
80 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.19%$92.42M―$4.02T5.37%
35 Buy
2 Hold
0 Sell
Strong Buy
―
SK hynix Inc. Sponsored GDR
8.12%$81.61M―$874.03B313.15%――
Nvidia Corporation
7.86%$79.07M―$5.45T25.71%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Palo Alto Networks
7.15%$71.87M―$330.33B89.34%
34 Buy
8 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
3.57%$35.93M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Lam Research Corp
3.47%$34.91M―$387.39B123.82%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Kla Corporation
3.35%$33.67M―$248.11B85.35%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Apple Inc
3.23%$32.45M―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Meta Platforms, Inc.
3.11%$31.28M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Eaton Corporation
3.09%$31.05M―$165.73B13.67%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.65%Technology22.09%General8.50%Consumer Cyclical8.30%Communication Services7.30%Healthcare6.55%Industrials3.92%Basic Materials2.30%Consumer Defensive2.28%Energy0.92%Financial0.18%Real Estate37.65%Technology
Technology
37.65%
General
22.09%
Consumer Cyclical
8.50%
Communication Services
8.30%
Healthcare
7.30%
Industrials
6.55%
Basic Materials
3.92%
Consumer Defensive
2.30%
Energy
2.28%
Financial
0.92%
Real Estate
0.18%

Countries Breakdown

90.56%United States7.73%Germany1.13%Canada0.47%Norway0.11%Switzerland90.56%United States
United States
90.56%
Germany
7.73%
Canada
1.13%
Norway
0.47%
Switzerland
0.11%

Breakdown By Smart Score

32.28%Outperform1028.32%Outperform917.79%Outperform811.36%Neutral73.23%Neutral60.51%Neutral51.39%Neutral43.69%Underperform30.12%Underperform21.32%Underperform18
The weighted average smart score of the IT:XGSD ETF is 8
10
32.28%
9
28.32%
8
17.79%
7
11.36%
6
3.23%
5
0.51%
4
1.39%
3
3.69%
2
0.12%
1
1.32%

XGSD ETF News

XGSD ETF FAQ

What are ETF IT:XGSD’s top 3 holdings?
IT:XGSD’s top 3 holdings are MSFT, DE:HY9H, NVDA.
    What is IT:XGSD’s holding count?
    ETF IT:XGSD’s is holdings 80 different assets.
      What are the total assets of ETF IT:XGSD?
      ETF IT:XGSD’s total assets are 1.01B.
        What sector is IT:XGSD most exposed to?
        IT:XGSD is most exposed to 37.65% Technology of its holdings.
          How concentrated is IT:XGSD?
          IT:XGSD’s top 10 holdings represent 51.24% of the fund.
            What is IT:XGSD’s average Smart Score?
            The weighted average Smart Score of IT:XGSD is 8.
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