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Mon compte
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
XGSD.DE
#1266
ETF rang
€0.89 Md
Capitalisation boursière
🇪🇺 EU
Marché
36,14 €
Prix de l'action
0.53%
Changement (1 jour)
29.82%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D - Composition
Composition de l'ETF au
1 Mai, 2026
Nombre de participations :
130
Liste complète de la composition
Poids %
Nom
ISIN
Pays
9.02%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
Singapore
6.85%
APPLE INC
US0378331005
United States
6.67%
NVIDIA CORP
US67066G1040
United States
5.68%
ALPHABET INC
US02079K1079
United States
4.37%
EQUINIX INC
US29444U7000
United States
3.07%
ELI LILLY AND CO
US5324571083
United States
2.88%
MICROSOFT CORP
US5949181045
United States
2.87%
T-MOBILE US INC
US8725901040
United States
2.80%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
2.77%
PETROLEO BRASILEIRO SA PETROBRAS
US71654V4086
Brazil
2.68%
BROADCOM INC
US11135F1012
United States
2.28%
UBS GROUP AG
CH0244767585
Switzerland
1.91%
BOEING CO
US0970231058
United States
1.81%
EXPONENT INC
US30214U1025
United States
1.76%
GENERAL DYNAMICS CORP
US3695501086
United States
1.70%
ALPHABET INC
US02079K3059
United States
1.59%
ACCENTURE PLC
IE00B4BNMY34
Ireland
1.35%
ROYALTY PHARMA PLC
GB00BMVP7Y09
United States
1.15%
SANDISK CORP
US80004C2008
United States
1.12%
BP PLC
US0556221044
United Kingdom
1.10%
NORTHWESTERN ENERGY GROUP INC
US6680743050
United States
1.08%
AMAZON.COM INC
US0231351067
United States
1.04%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
US4990491049
United States
1.02%
COMPANIA DE MINAS BUENAVENTURA SAA
US2044481040
Peru
0.99%
AMERICAN EXPRESS CO
US0258161092
United States
0.96%
ATMUS FILTRATION TECHNOLOGIES INC
US04956D1072
United States
0.91%
DIAGEO PLC
US25243Q2057
United Kingdom
0.88%
CISCO SYSTEMS INC
US17275R1023
United States
0.81%
RELIANCE INC
US7595091023
United States
0.80%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
Ireland
0.78%
RIO TINTO PLC
US7672041008
United Kingdom
0.75%
BRITISH AMERICAN TOBACCO PLC
US1104481072
United Kingdom
0.75%
JACOBS SOLUTIONS INC
US46982L1089
United States
0.73%
NEWMARK GROUP INC
US65158N1028
United States
0.73%
YUM! BRANDS INC
US9884981013
United States
0.71%
PALO ALTO NETWORKS INC
US6974351057
United States
0.71%
OTTOBOCK SE & CO KGAA
DE000BCK2223
Germany
0.68%
APPLOVIN CORP
US03831W1080
United States
0.66%
ESSENT GROUP LTD
BMG3198U1027
Bermuda
0.65%
LEIDOS HOLDINGS INC
US5253271028
United States
0.62%
LINDE PLC
IE000S9YS762
United Kingdom
0.62%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.60%
CUBESMART
US2296631094
United States
0.56%
CENCORA INC
US03073E1055
United States
0.49%
AUTOZONE INC
US0533321024
United States
0.49%
META PLATFORMS INC
US30303M1027
United States
0.48%
METTLER-TOLEDO INTERNATIONAL INC
US5926881054
United States
0.43%
BIOGEN INC
US09062X1037
United States
0.42%
ACADIAN ASSET MANAGEMENT INC
US10948W1036
United States
0.42%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.40%
CURTISS-WRIGHT CORP
US2315611010
United States
0.38%
NVENT ELECTRIC PLC
IE00BDVJJQ56
United Kingdom
0.36%
BOSTON SCIENTIFIC CORP
US1011371077
United States
0.35%
FIRST CITIZENS BANCSHARES INC (DELAWARE)
US31946M1036
United States
0.35%
MAREX GROUP PLC
GB00BMT7GT62
United Kingdom
0.32%
ENERSYS
US29275Y1029
United States
0.32%
VAUDOISE ASSURANCES HOLDING SA
CH0021545667
Switzerland
0.31%
INTEL CORP
US4581401001
United States
0.31%
NVR INC
US62944T1051
United States
0.29%
BIOGAIA AB
SE0017769995
Sweden
0.28%
UNITED COMMUNITY BANKS INC
US90984P3038
United States
0.28%
OEM INTERNATIONAL AB
SE0017766843
Sweden
0.28%
TRUECALLER AB
SE0016787071
Sweden
0.26%
ACUSHNET HOLDINGS CORP
US0050981085
United States
0.26%
CRH PLC
IE0001827041
Ireland
0.26%
GARRETT MOTION INC
US3665051054
Switzerland
0.26%
FEDERAL REALTY INVESTMENT TRUST
US3137451015
United States
0.25%
SONIC AUTOMOTIVE INC
US83545G1022
United States
0.25%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
US8740391003
Taiwan
0.25%
FORMULA ONE GROUP
US5312297717
United States
0.24%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
United States
0.22%
AGREE REALTY CORP
US0084921008
United States
0.22%
TAL EDUCATION GROUP
US8740801043
China
0.21%
PENTAIR PLC
IE00BLS09M33
United Kingdom
0.21%
EMERSON ELECTRIC CO
US2910111044
United States
0.21%
COFINIMMO SA
BE0003593044
Belgium
0.21%
SHINHAN FINANCIAL GROUP CO LTD
US8245961003
Korea, Republic of
0.20%
APTIV PLC
JE00BTDN8H13
Switzerland
0.20%
BROOKDALE SENIOR LIVING INC
US1124631045
United States
0.19%
LEGALZOOM.COM INC
US52466B1035
United States
0.19%
DEVON ENERGY CORP
US25179M1036
United States
0.19%
SCATEC ASA
NO0010715139
Norway
0.19%
SHELL PLC
US7802593050
United Kingdom
0.18%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.18%
WALMART INC
US9311421039
United States
0.18%
TENABLE HOLDINGS INC
US88025T1025
United States
0.18%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.18%
PROGRESSIVE CORP
US7433151039
United States
0.18%
JYSKE BANK A/S
DK0010307958
Denmark
0.17%
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
United States
0.17%
LAM RESEARCH CORP
US5128073062
United States
0.17%
MARZETTI CO
US5138471033
United States
0.16%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
Ireland
0.16%
SIG GROUP AG
CH0435377954
Switzerland
0.16%
BASLER KANTONALBANK
CH0009236461
Switzerland
0.16%
HIAG IMMOBILIEN HOLDING AG
CH0239518779
Switzerland
0.16%
LOCKHEED MARTIN CORP
US5398301094
United States
0.15%
AEROVIRONMENT INC
US0080731088
United States
0.15%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.15%
GLOBALFOUNDRIES INC
KYG393871085
United States
0.15%
3M CO
US88579Y1010
United States
0.15%
RAYSEARCH LABORATORIES AB (PUBL)
SE0000135485
Sweden
0.13%
DROPBOX INC
US26210C1045
United States
0.13%
INDUSTRIVARDEN AB
SE0000190126
Sweden
0.13%
SLB NV
AN8068571086
United States
0.13%
TEXAS PACIFIC LAND CORP
US88262P1021
United States
0.12%
INSPERITY INC
US45778Q1076
United States
0.12%
MYR GROUP INC
US55405W1045
United States
0.12%
CALERES INC
US1295001044
United States
0.10%
--
CH0030486770
Switzerland
0.10%
ARISTA NETWORKS INC
US0404132054
United States
0.10%
FULL TRUCK ALLIANCE CO LTD
US35969L1089
China
0.09%
JD.COM INC
US47215P1066
China
0.08%
AVOLTA AG
CH0023405456
Switzerland
0.08%
TETRA TECH INC
US88162G1031
United States
0.08%
MEDTRONIC PLC
IE00BTN1Y115
Ireland
0.07%
TORO CO
US8910921084
United States
0.07%
LIVE NATION ENTERTAINMENT INC
US5380341090
United States
0.06%
OKTA INC
US6792951054
United States
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORP
US1924461023
United States
0.05%
BRIGHT HORIZONS FAMILY SOLUTIONS INC
US1091941005
United States
0.05%
REVOLUTION MEDICINES INC
US76155X1000
United States
0.05%
DIGITAL REALTY TRUST INC
US2538681030
United States
0.04%
TUTOR PERINI CORP
US9011091082
United States
0.04%
SERVICETITAN INC
US81764X1037
United States
0.01%
SECTRA AB
SE0022419784
Sweden
0.01%
GSK PLC
US37733W2044
United Kingdom
0.01%
VIR BIOTECHNOLOGY INC
US92764N1028
United States
0.00%
UNITED BANKSHARES INC
US9099071071
United States
0.00%
HAMILTON INSURANCE GROUP LTD
BMG427061046
Bermuda