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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
0.12 %
Currency
EUR
Fund size
678 Mio EUR
Perf. 2021
22.60 %
"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 only 99 world wide stocks with high dividend yield and is therefore not very 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 0.12% 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
99
index PE
5.98
yield
6.41 %
(Xtrackers / 28.02.2023)
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.