Companies:
11,114
total market cap:
NZ$257.874 T
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Watchlist
Account
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
XGSD.DE
#1236
ETF rank
NZ$1.92 B
Marketcap
๐ช๐บ EU
Market
NZ$75.91
Share price
1.14%
Change (1 day)
32.29%
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
July 20, 2026
Number of holdings:
95
Full holdings list
Weight %
Name
ISIN
Country
9.30%
Apple Inc
US0378331005
United States
7.84%
Alphabet Inc
US02079K1079
United States
6.90%
Linde PLC
IE000S9YS762
United Kingdom
6.21%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
6.12%
CRH PLC
IE0001827041
Ireland
3.36%
Johnson & Johnson
US4781601046
United States
3.21%
NVIDIA Corp
US67066G1040
United States
3.18%
Palo Alto Networks Inc
US6974351057
United States
3.13%
Walmart Inc
US9311421039
United States
3.01%
Microsoft Corp
US5949181045
United States
2.95%
Space Exploration Technologies Corp
US84615Q1031
United States
2.68%
Micron Technology Inc
US5951121038
United States
2.65%
Tesla Inc
US88160R1014
United States
2.29%
Amazon.com Inc
US0231351067
United States
2.07%
RTX Corp
US75513E1010
United States
2.02%
Boeing Co
US0970231058
United States
1.80%
Eaton Corporation PLC
IE00B8KQN827
Ireland
1.69%
Johnson Controls International PLC
IE00BY7QL619
Ireland
1.57%
Aon PLC
IE00BLP1HW54
Ireland
1.41%
Sandisk Corp
US80004C2008
United States
1.24%
Hinge Health Inc
US4333131039
United States
1.22%
Subsea 7 SA
LU0075646355
United Kingdom
1.21%
Crinetics Pharmaceuticals Inc
US22663K1079
United States
1.18%
Cisco Systems Inc
US17275R1023
United States
1.10%
AstraZeneca PLC
GB0009895292
United Kingdom
0.96%
Delek US Holdings Inc
US24665A1034
United States
0.92%
General Electric Co
US3696043013
United States
0.92%
Kulicke and Soffa Industries Inc
US5012421013
Singapore
0.80%
Penguin Solutions Inc
US7069151055
United States
0.77%
FormFactor Inc
US3463751087
United States
0.73%
Viavi Solutions Inc
US9255501051
United States
0.72%
Spotify Technology SA
LU1778762911
Luxembourg
0.71%
DSM-Firmenich AG
CH1216478797
Switzerland
0.69%
Applied Materials Inc
US0382221051
United States
0.68%
Carlisle Companies Inc
US1423391002
United States
0.65%
Applovin Corp
US03831W1080
United States
0.64%
Intel Corp
US4581401001
United States
0.62%
Allegion PLC
IE00BFRT3W74
Ireland
0.56%
Kennametal Inc
US4891701009
United States
0.55%
Warrior Met Coal Inc
US93627C1018
United States
0.55%
NetApp Inc
US64110D1046
United States
0.53%
Radian Group Inc
US7502361014
United States
0.53%
TechnipFMC PLC
GB00BDSFG982
United Kingdom
0.51%
Mettler-Toledo International Inc
US5926881054
United States
0.50%
Slb NV
AN8068571086
United States
0.49%
Biogen Inc
US09062X1037
United States
0.46%
Kodiak Gas Services Inc
US50012A1088
United States
0.45%
Garmin Ltd
CH0114405324
Switzerland
0.44%
MARA Holdings Inc
US5657881067
United States
0.43%
Autozone Inc
US0533321024
United States
0.40%
Carlyle Group Inc
US14316J1088
United States
0.40%
Avolta AG
CH0023405456
Switzerland
0.39%
Sandoz Group AG
CH1243598427
Switzerland
0.35%
Bell Food Group AG
CH0315966322
Switzerland
0.35%
OEM International AB
SE0017766843
Sweden
0.34%
NVR Inc
US62944T1051
United States
0.32%
Broadcom Inc
US11135F1012
United States
0.29%
Formula One Group
US5312297717
United States
0.26%
Eagle Bancorp Inc
US2689481065
United States
0.25%
Helmerich and Payne Inc
US4234521015
United States
0.23%
SkiStar AB
SE0012141687
Sweden
0.22%
Pandox AB
SE0007100359
Sweden
0.21%
Modern Times Group MTG AB
SE0018012494
Sweden
0.19%
Consolidated Edison Inc
US2091151041
United States
0.18%
Ascom Holding AG
CH0011339204
Switzerland
0.16%
Chipotle Mexican Grill Inc
US1696561059
United States
0.12%
AeroVironment Inc
US0080731088
United States
0.10%
Arista Networks Inc
US0404132054
United States
0.07%
Revolution Medicines Inc
US76155X1000
United States
0.05%
ServiceTitan Inc
US81764X1037
United States
0.00%
Bayer AG
DE000BAY0017
Germany
0.00%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG
DE0008430026
Germany
0.00%
Fresenius SE & Co KGaA
DE0005785604
Germany
0.00%
Deutsche Post AG
DE0005552004
Germany
0.00%
Hannover Rueck SE
DE0008402215
Germany
0.00%
Continental AG
DE0005439004
Germany
0.00%
RWE AG
DE0007037129
Germany
0.00%
E.ON SE
DE000ENAG999
Germany
0.00%
Allianz SE
DE0008404005
Germany
0.00%
Adidas AG
DE000A1EWWW0
Germany
0.00%
Vonovia SE
DE000A1ML7J1
Germany
0.00%
SAP SE
DE0007164600
Germany
0.00%
Mercedes-Benz Group AG
DE0007100000
Germany
0.00%
Airbus SE
NL0000235190
Netherlands
0.00%
Merck KGaA
DE0006599905
Germany
0.00%
Deutsche Telekom AG
DE0005557508
Germany
0.00%
GEA Group AG
DE0006602006
Germany
0.00%
BASF SE
DE000BASF111
Germany
0.00%
Bayerische Motoren Werke AG
DE0005190003
Germany
0.00%
Siemens AG
DE0007236101
Germany
0.00%
Scout24 SE
DE000A12DM80
Germany
0.00%
Heidelberg Materials AG
DE0006047004
Germany
0.00%
Siemens Energy AG
DE000ENER6Y0
Germany
0.00%
Infineon Technologies AG
DE0006231004
Germany
0.00%
Rheinmetall AG
DE0007030009
Germany