Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1d
LU0292096186 · LU0292096186 · EUR · domicile Luxembourg
Equity · Global · DividendSFDR art. 6 (inferred)
Index tracked: STOXX® Global Select Dividend 100 Return Index (EUR)
- TER
- 0.50%+ trans. 0.00%
- Fund size
- 1 bn EUR
- Tracking difference
- +0.12%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Distributingquarterly
Launch 1 Jun 2007 · costs from the KID as of 2 Sept 2026 · 104 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
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.
DESCRIPTION OF INDEX:
The index comprises 40 shares for the Americas and 30 shares each for Europe and Asia/Pacific.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:
The index is administered by STOXX Ltd. The index is…
Performance since series start (in euro) — base 100
1 Jun 2007 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +32.3% |
| 3 years | +78.7% |
| 5 years | +81.9% |
| 10 years | +140.7% |
| Since series start | +205.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 7.83% | 9.97% | 10.73% |
| Max drawdown | −4.07% | −12.99% | −23.49% |
| Sharpe | 2.71 | 1.09 | 0.37 |
| Sortino | 4.09 | 1.43 | 0.48 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0292096186 · LU02920961861
RebalixLU0292096186 · LU0292096186 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +18.72% | +18.56% | +0.16% |
| 2024 | +14.34% | +14.14% | +0.20% |
| 2023 | +5.21% | +5.21% | +0.00% |
| 2022 | −1.39% | −1.90% | +0.51% |
| 2021 | +22.60% | +22.80% | −0.19% |
Distributions · per share, in EUR
Frequency: quarterly · last 12 months: 1.5315 EUR (3.91% of NAV) · last ex-date 19 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 1.1348 | — |
| 2025 | 4 | 1.5448 | +5.31% |
| 2024 | 4 | 1.8092 | +6.67% |
| 2023 | 4 | 2.0318 | +7.30% |
| 2022 | 4 | 2.5312 | +8.24% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 2 Sept 2026 · 104 securities · top-10 weight = 49.1%
| Top holdings | Weight |
|---|---|
| 8.0% | |
| 8.0% | |
| 7.3% | |
| 6.0% | |
| 5.7% | |
| 3.1% | |
| 3.0% | |
| 2.7% | |
| 2.7% | |
| 2.6% |
Listing venues
ESMA register (FIRDS) and official exchange lists
XGSD · Borsa Italiana (ETFplus), Xetra (Deutsche Börse)
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
+ 24 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0292096186
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0292096186
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU0292096186 · LU02920961862