Xtrackers
LU0292096186
X GLOBAL SELECT DIV 100 SWAP
ETFDeveloped Markets Equity
Last price
£32.99▲£0.14(0.44%)
Last updated 23 Oct 2026, 16:30
Price history
Today's range
£32.78
£33.02
52-week range
£27.30
£33.92
1M
▼1.01%
1Y
▲18.84%
5Y
▲
Fund Details
Assets Under Management
£862.4m
Total fund capitalization
Total Expense Ratio
0.50%
Annual management fee
Allocation
Top geographies
United States
16.07%
Australia
13.68%
Hong Kong SAR China
12.77%
United Kingdom
10.47%
Canada
8.40%
Netherlands
6.92%
Top sectors
10
Sectors
Finance
37.08%
Energy
12.92%
Non energy materials
10.23%
Consumer cyclicals
9.82%
Other
8.56%
Utilities
7.08%
Industrials
6.40%
Consumer non cyclicals
4.36%
Telecommunications
2.85%
Technology
0.71%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors