Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
XGSD.DE
#1239
ETF rank
A$1.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$59.48
Share price
0.03%
Change (1 day)
27.02%
Change (1 year)

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 104

Full holdings list

Weight %NameISINCountry
8.50%
SEAGATE TECHNOLOGY HOLDINGS PLCIE00BKVD2N49Singapore
8.09%
NVIDIA CORPUS67066G1040United States
7.84%
APPLE INCUS0378331005United States
7.84%
ALPHABET INCUS02079K3059United States
4.32%
LOCKHEED MARTIN CORPUS5398301094United States
3.04%
PROLOGIS INCUS74340W1036United States
3.00%
SEMPRAUS8168511090United States
2.62%
FERROVIAL SENL0015001FS8Netherlands
2.47%
NEXTERA ENERGY INCUS65339F1012United States
2.32%
AUTOZONE INCUS0533321024United States
2.02%
GENERAL DYNAMICS CORPUS3695501086United States
1.60%
KITE REALTY GROUP TRUSTUS49803T3005United States
1.48%
SCANDIC HOTELS GROUP ABSE0007640156Sweden
1.44%
PEAB ABSE0000106205Sweden
1.37%
LINDE PLCIE000S9YS762United Kingdom
1.35%
ALIBABA GROUP HOLDING LTDUS01609W1027Hong Kong
1.30%
BRISTOL-MYERS SQUIBB COUS1101221083United States
1.30%
HEXPOL ABSE0007074281Sweden
1.29%
SPOTIFY TECHNOLOGY SALU1778762911Luxembourg
1.20%
AVALONBAY COMMUNITIES INCUS0534841012United States
1.20%
AVERY DENNISON CORPUS0536111091United States
1.19%
DARDEN RESTAURANTS INCUS2371941053United States
1.16%
MCCORMICK & COMPANY INCUS5797802064United States
1.10%
WILLIAMS-SONOMA INCUS9699041011United States
1.07%
FOX CORPUS35137L2043United States
1.06%
NCC ABSE0000117970Sweden
0.92%
COMCAST CORPUS20030N1019United States
0.84%
AMERICAN TOWER CORPUS03027X1000United States
0.80%
OTTOBOCK SE & CO KGAADE000BCK2223Germany
0.75%
PALO ALTO NETWORKS INCUS6974351057United States
0.72%
WESTERN DIGITAL CORPUS9581021055United States
0.72%
INCYTE CORPUS45337C1027United States
0.67%
CAMPBELL'S COUS1344291091United States
0.65%
DROPBOX INCUS26210C1045United States
0.63%
SIGNET JEWELERS LTDBMG812761002Bermuda
0.63%
TRUECALLER ABSE0016787071Sweden
0.61%
DOMINO'S PIZZA INCUS25754A2015United States
0.60%
METTLER-TOLEDO INTERNATIONAL INCUS5926881054United States
0.59%
VERALTO CORPUS92338C1036United States
0.57%
WASTE MANAGEMENT INCUS94106L1098United States
0.55%
BOSTON SCIENTIFIC CORPUS1011371077United States
0.55%
NVENT ELECTRIC PLCIE00BDVJJQ56United Kingdom
0.53%
TAL EDUCATION GROUPUS8740801043China
0.53%
BIOGEN INCUS09062X1037United States
0.52%
AMAZON.COM INCUS0231351067United States
0.47%
NVR INCUS62944T1051United States
0.47%
PLATZER FASTIGHETER HOLDING AB (PUBL)SE0004977692Sweden
0.46%
AMCOR PLCJE00BV7DQ550Switzerland
0.46%
RAYSEARCH LABORATORIES AB (PUBL)SE0000135485Sweden
0.45%
LIVE NATION ENTERTAINMENT INCUS5380341090United States
0.45%
SYNSAM AB (PUBL)SE0016829709Sweden
0.44%
OEM INTERNATIONAL ABSE0017766843Sweden
0.44%
SECTRA ABSE0022419784Sweden
0.44%
ROSS STORES INCUS7782961038United States
0.43%
UNITED AIRLINES HOLDINGS INCUS9100471096United States
0.41%
ESSENT GROUP LTDBMG3198U1027Bermuda
0.41%
ATTENDO AB (PUBL)SE0007666110Sweden
0.40%
SWISSQUOTE GROUP HOLDING SACH0010675863Switzerland
0.40%
MEDTRONIC PLCIE00BTN1Y115Ireland
0.40%
FIVE BELOW INCUS33829M1018United States
0.36%
SBA COMMUNICATIONS CORPUS78410G1040United States
0.35%
ARISTA NETWORKS INCUS0404132054United States
0.34%
FORTIVE CORPUS34959J1088United States
0.34%
INTERCONTINENTAL HOTELS GROUP PLCUS45857P8068United Kingdom
0.34%
VAUDOISE ASSURANCES HOLDING SACH0021545667Switzerland
0.33%
UMICORE SABE0974320526Belgium
0.32%
GARTNER INCUS3666511072United States
0.32%
TYSON FOODS INCUS9024941034United States
0.31%
VZ HOLDING AGCH0528751586Switzerland
0.31%
VENTAS INCUS92276F1003United States
0.29%
GLOBAL SHIP LEASE INCMHY271836006United Kingdom
0.29%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCUS6475812060China
0.28%
FULL TRUCK ALLIANCE CO LTDUS35969L1089China
0.28%
ZSCALER INCUS98980G1022United States
0.27%
FORMULA ONE GROUPUS5312297717United States
0.27%
VERISURE PLCGB00BVMN1558United Kingdom
0.26%
BROOKDALE SENIOR LIVING INCUS1124631045United States
0.25%
AVOLTA AGCH0023405456Switzerland
0.24%
SUNRISE COMMUNICATIONS AGCH1386220409Switzerland
0.23%
DOLLAR GENERAL CORPUS2566771059United States
0.23%
STEEL DYNAMICS INCUS8581191009United States
0.23%
VONOVIA SEDE000A1ML7J1Germany
0.22%
AEROVIRONMENT INCUS0080731088United States
0.22%
CARVANA COUS1468691027United States
0.22%
CLOROX COUS1890541097United States
0.22%
LEGALZOOM.COM INCUS52466B1035United States
0.22%
NOVO NORDISK A/SUS6701002056Denmark
0.22%
TENABLE HOLDINGS INCUS88025T1025United States
0.21%
SCATEC ASANO0010715139Norway
0.20%
NIKE INCUS6541061031United States
0.20%
CRA INTERNATIONAL INCUS12618T1051United States
0.19%
NORCONSULT ASANO0013052209Norway
0.19%
CHIPOTLE MEXICAN GRILL INCUS1696561059United States
0.18%
INSULET CORPUS45784P1012United States
0.17%
GODADDY INCUS3802371076United States
0.17%
HUB GROUP INCUS4433201062United States
0.16%
KB FINANCIAL GROUP INCUS48241A1051Korea, Republic of
0.15%
WP CAREY INCUS92936U1097United States
0.14%
TRINET GROUP INCUS8962881079United States
0.10%
VIR BIOTECHNOLOGY INCUS92764N1028United States
0.09%
MYR GROUP INCUS55405W1045United States
0.05%
SERVICETITAN INCUS81764X1037United States
0.04%
ATLASSIAN CORPUS0494681010Australia
0.00%
GRINDR INCUS39854F1012United States