• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Xtrackers X GLOBAL SELECT DIV 100 SWAP (XGSD)

Sell: 3,083.00p|Buy: 3,087.00p|Change: 12.00 (0.39%)
Asset allocation %

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

Size

Share class size (mil)723 GBP (09/02/2026)
Fund size (mil)723 GBP (09/02/2026)

Top 10 holdings

Assets in top 10 holdings %245.77
Total number of equity holdings76
Total number of bond holdings0
Holdings 31/12/2025% of assets
ISJPDD251 TRS EUR R E ISJPDD25_98944139200.00
NVIDIA Corp8.32
Microsoft Corp7.41
Lockheed Martin Corp6.21
Infineon Technologies AG5.46
Apple Inc4.78
Abbott Laboratories3.97
Regeneron Pharmaceuticals Inc3.29
Rio Tinto PLC ADR3.18
Basf SE3.14