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Live UK pricing:

Xtrackers X GLOBAL SELECT DIV 100 SWAP (XGSD)

Sell: 2,879.00p|Buy: 2,884.00p|Change: 8.50 (0.30%)
Asset allocation %

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

Size

Share class size (mil)657 GBP (29/12/2025)
Fund size (mil)657 GBP (29/12/2025)

Top 10 holdings

Assets in top 10 holdings %243.39
Total number of equity holdings103
Total number of bond holdings0
Holdings 30/11/2025% of assets
ISJPDD251 TRS EUR R E ISJPDD25_98944139188.91
IBPDD251 TRS EUR R E ISBPDD25_9894413911.07
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