Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers. (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The fund is passively managed. The aim is for your investment to reflect the performance of the STOXX® Global Select Dividend 100 Index (index) which is designed to reflect the performance of the 100 shares of companies which pay the highest dividends relative to other companies in developed countries. The index comprises 40 shares for the Americas and 30 shares each for Europe and Asia/Pacific. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the index, in order to obtain the return on the index. The currency of the fund is EUR. The fund distributes up to four times per annum. You may request the redemption of shares generally on a daily basis.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 06/04/202022.06
Morningstar categoryGlobal Equity-Income
CurrencyEUR
Distribution statusDistributing
ISINLU0292096186
Inception Date01/06/2007
Minimum initial amount-
Exchange NameXETRA
TickerDXSB
Fees And Charges
Purchase charge0.1% (subject to minimum)
Custody feeNone
Sale charge0.1% (subject to minimum)
Ongoing charge0.50% of which none is paid to MeDirect
Fund management company
Total Net Assets (mil)355.57 EUR (31/03/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 12/02/2020
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2019
Morningstar Report
07/04/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-23.11%06/04/2020
3 years-6.52%06/04/2020
5 years-2.15%06/04/2020
10 years5.16%06/04/2020
Since launch0.97%06/04/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-28.62%
1 month-17.98%
3 months-28.27%
6 months-23.67%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-27.02%---
201912.55%0.85%4.36%4.18%
2018-5.07%4.00%1.12%-6.47%
20174.14%-4.05%0.35%2.95%
2016-0.59%2.99%3.77%6.04%
Dividend
Date ex dividendGross dividendPayment Date
11/04/20191.3018/04/2019
09/04/20181.2618/04/2018
06/04/20171.0919/04/2017
04/04/20160.8713/04/2016
02/04/20150.5715/04/2015
24/07/20141.0631/07/2014
25/07/20131.0231/07/2013
25/07/20120.9530/07/2012
22/07/20111.1029/07/2011
23/07/20101.3030/07/2010
27/07/20090.5331/07/2009
22/08/20080.8429/08/2008

Asset Allocation
% Long% Short% Net Assets
Stock100.00%0.00%100.00%
Bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
24.9416.8014.82
Sharpe Ratio
-0.97-0.34-0.11
Sortino Ratio
-1.03-0.39-0.13
Positive Months7.0018.0033.00
Negative Months5.0018.0027.00
Worst Month-19.95-19.95-19.95
World Regions
Region%
United States21.22
Eurozone18.74
Asia - Developed18.63
Australasia11.29
United Kingdom9.49
Canada8.19
Europe - ex Euro7.09
Japan2.84
Asia - Emerging2.51
Stock Sector Weighting
Sector% of Equity
Financial Services32.71
Utilities17.86
Real Estate13.46
Communication Services9.30
Industrials7.41
Consumer Cyclical5.20
Energy3.77
Consumer Defensive3.35
Basic Materials2.56
Technology2.50
Healthcare1.89
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
22.06
Closing Price
All key information and documents must be reviewed before being able to Invest.