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Xtrackers X GLOBAL SELECT DIV 100 SWAP (XGDD)

Sell: $36.57|Buy: $36.63|Change: 0.14 (-0.39%)

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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)605 GBP (20/10/2025)
Fund size (mil)605 GBP (20/10/2025)

Top 10 holdings

Assets in top 10 holdings %238.86
Total number of equity holdings120
Total number of bond holdings0
Holdings 30/09/2025% of assets
ISJPDD251 TRS EUR R E ISJPDD25_98944139191.26
Apple Inc8.90
IBPDD251 TRS EUR R E ISBPDD25_989441398.72
Broadcom Inc7.88
JDE Peet's NV Ordinary Shares5.01
Microsoft Corp4.56
Futu Holdings Ltd ADR4.14
Trane Technologies PLC Class A2.91
Meta Platforms Inc Class A2.80
Simon Property Group Inc2.67