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10,861
total market cap:
S$190.996 T
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Account
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
XGSD.DE
#1249
ETF rank
S$1.38 B
Marketcap
๐ช๐บ EU
Market
S$54.58
Share price
0.38%
Change (1 day)
27.13%
Change (1 year)
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D - Holdings
Etf holdings as of
June 9, 2026
Number of holdings:
96
Full holdings list
Weight %
Name
ISIN
Country
7.71%
Apple Inc
US0378331005
United States
7.61%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
6.59%
CRH PLC
IE0001827041
Ireland
5.35%
Intuit Inc
US4612021034
United States
3.52%
Subsea 7 SA
LU0075646355
United Kingdom
3.32%
Johnson & Johnson
US4781601046
United States
3.13%
Microsoft Corp
US5949181045
United States
3.08%
Costco Wholesale Corp
US22160K1051
United States
2.95%
Tesla Inc
US88160R1014
United States
2.85%
AT&T Inc
US00206R1023
United States
2.72%
Broadcom Inc
US11135F1012
United States
2.45%
Shell PLC
US7802593050
United Kingdom
2.38%
Banco Bradesco SA
US0594603039
Brazil
2.27%
CVS Health Corp
US1266501006
United States
2.15%
Boeing Co
US0970231058
United States
2.01%
RTX Corp
US75513E1010
United States
1.87%
Eaton Corporation PLC
IE00B8KQN827
Ireland
1.73%
Sandisk Corp
US80004C2008
United States
1.71%
Aon PLC
IE00BLP1HW54
Ireland
1.67%
Accenture PLC
IE00B4BNMY34
Ireland
1.36%
Amazon.com Inc
US0231351067
United States
1.25%
AstraZeneca PLC
GB0009895292
United Kingdom
1.15%
Suzano SA
US86959K1051
Brazil
1.11%
Palo Alto Networks Inc
US6974351057
United States
1.08%
American Express Co
US0258161092
United States
1.06%
Compania de Minas Buenaventura SAA
US2044481040
Peru
1.05%
Kodiak Gas Services Inc
US50012A1088
United States
1.00%
Verizon Communications Inc
US92343V1044
United States
0.98%
Alphabet Inc
US02079K1079
United States
0.97%
Intea Fastigheter AB (publ)
SE0017072259
Sweden
0.91%
FormFactor Inc
US3463751087
United States
0.89%
Viavi Solutions Inc
US9255501051
United States
0.83%
Applovin Corp
US03831W1080
United States
0.77%
Diageo PLC
US25243Q2057
United Kingdom
0.75%
Spotify Technology SA
LU1778762911
Luxembourg
0.75%
Carlisle Companies Inc
US1423391002
United States
0.73%
Zurich Insurance Group AG
CH0011075394
Switzerland
0.72%
Delek US Holdings Inc
US24665A1034
United States
0.70%
Rio Tinto PLC
US7672041008
United Kingdom
0.69%
Warrior Met Coal Inc
US93627C1018
United States
0.62%
Slb NV
AN8068571086
United States
0.59%
Kennametal Inc
US4891701009
United States
0.52%
MARA Holdings Inc
US5657881067
United States
0.52%
TechnipFMC PLC
GB00BDSFG982
United Kingdom
0.50%
Walmart Inc
US9311421039
United States
0.50%
Biogen Inc
US09062X1037
United States
0.49%
Radian Group Inc
US7502361014
United States
0.48%
Mettler-Toledo International Inc
US5926881054
United States
0.47%
Autozone Inc
US0533321024
United States
0.45%
Amprius Technologies Inc
US03214Q1085
United States
0.43%
nVent Electric PLC
IE00BDVJJQ56
United Kingdom
0.42%
Carlyle Group Inc
US14316J1088
United States
0.41%
Sandoz Group AG
CH1243598427
Switzerland
0.37%
EnerSys
US29275Y1029
United States
0.37%
Intel Corp
US4581401001
United States
0.36%
Bell Food Group AG
CH0315966322
Switzerland
0.35%
NVR Inc
US62944T1051
United States
0.34%
Hoist Finance AB (publ)
SE0006887063
Sweden
0.33%
OEM International AB
SE0017766843
Sweden
0.31%
Federal Realty Investment Trust
US3137451015
United States
0.29%
Helmerich and Payne Inc
US4234521015
United States
0.28%
Eagle Bancorp Inc
US2689481065
United States
0.27%
Formula One Group
US5312297717
United States
0.24%
VAT Group AG
CH0311864901
Switzerland
0.24%
Modern Times Group MTG AB
SE0018012494
Sweden
0.23%
United Airlines Holdings Inc
US9100471096
United States
0.23%
Pandox AB
SE0007100359
Sweden
0.22%
Ascom Holding AG
CH0011339204
Switzerland
0.22%
Pentair PLC
IE00BLS09M33
United Kingdom
0.22%
Shinhan Financial Group Co Ltd
US8245961003
Korea, Republic of
0.22%
SkiStar AB
SE0012141687
Sweden
0.21%
Beijer Alma AB
SE0011090547
Sweden
0.20%
TAL Education Group
US8740801043
China
0.19%
Progressive Corp
US7433151039
United States
0.19%
Consolidated Edison Inc
US2091151041
United States
0.17%
HIAG Immobilien Holding AG
CH0239518779
Switzerland
0.17%
SIG Group AG
CH0435377954
Switzerland
0.17%
Basler Kantonalbank
CH0009236461
Switzerland
0.16%
Dropbox Inc
US26210C1045
United States
0.16%
AeroVironment Inc
US0080731088
United States
0.15%
Chipotle Mexican Grill Inc
US1696561059
United States
0.13%
General Dynamics Corp
US3695501086
United States
0.10%
Full Truck Alliance Co Ltd
US35969L1089
China
0.10%
Procter & Gamble Co
US7427181091
United States
0.10%
Arista Networks Inc
US0404132054
United States
0.09%
Inficon Holding AG
CH1431598916
Switzerland
0.08%
CubeSmart
US2296631094
United States
0.07%
Toro Co
US8910921084
United States
0.07%
Live Nation Entertainment Inc
US5380341090
United States
0.06%
Revolution Medicines Inc
US76155X1000
United States
0.05%
GlobalFoundries Inc
KYG393871085
United States
0.05%
ServiceTitan Inc
US81764X1037
United States
0.04%
Bright Horizons Family Solutions Inc
US1091941005
United States
0.03%
Tenable Holdings Inc
US88025T1025
United States
0.02%
Scatec ASA
NO0010715139
Norway
0.01%
Vir Biotechnology Inc
US92764N1028
United States