XGSD vs. XGDD ETF Comparison

Comparison of db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF (XGSD) to DBX STOXX GLOBAL SELECT DIV 100 ETF $ (XGDD)
XGSD

db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF

XGSD Description

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. The Index comprises 40 shares for the Americas and 30 shares each for Europe and Asia/Pacific. The Index is a price return Index. This means that the level of the Index does not include any dividends and distributions made by the companies. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. Dividends may be paid on your shares. You may redeem your shares on demand on a daily basis.

Grade (RS Rating)

Last Trade

£2,354.50

Average Daily Volume

3,753

Number of Holdings *

38

* may have additional holdings in another (foreign) market
XGDD

DBX STOXX GLOBAL SELECT DIV 100 ETF $

XGDD Description 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. The Index comprises 40 shares for the Americas and 30 shares each for Europe and Asia/Pacific. The Index is a price return Index. This means that the level of the Index does not include any dividends and distributions made by the companies. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. Dividends may be paid on your shares. You may redeem your shares on demand on a daily basis.

Grade (RS Rating)

Last Trade

£29.39

Average Daily Volume

2,444

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period XGSD XGDD
30 Days 0.66% -0.64%
60 Days 3.77% 2.74%
90 Days 2.84% 2.93%
12 Months 1.11% 9.48%
38 Overlapping Holdings
Symbol Grade Weight in XGSD Weight in XGDD Overlap
0A39 A 0.01% 0.01% 0.01%
0ACC F 0.26% 0.26% 0.26%
0AI4 C 8.4% 8.4% 8.4%
0F08 A 0.57% 0.57% 0.57%
0HEJ B 0.26% 0.26% 0.26%
0HI1 B 0.21% 0.21% 0.21%
0HJO A 0.55% 0.55% 0.55%
0HMG C 0.2% 0.2% 0.2%
0I6U F 0.47% 0.47% 0.47%
0II4 F 0.96% 0.96% 0.96%
0IM1 A 0.38% 0.38% 0.38%
0JN9 F 5.48% 5.48% 5.48%
0JYA C 0.77% 0.77% 0.77%
0KBL D 0.23% 0.23% 0.23%
0KS3 F 0.68% 0.68% 0.68%
0LEE D 0.18% 0.18% 0.18%
0LR2 B 2.1% 2.1% 2.1%
0LW9 A 0.55% 0.55% 0.55%
0M1R C 0.86% 0.86% 0.86%
0M8V B 1.57% 1.57% 1.57%
0MGD B 0.68% 0.68% 0.68%
0N4T A 1.2% 1.2% 1.2%
0Q1N F 1.44% 1.44% 1.44%
0QJV F 0.41% 0.41% 0.41%
0QKD D 0.24% 0.24% 0.24%
0QM5 C 1.21% 1.21% 1.21%
0QNI F 0.52% 0.52% 0.52%
0QPU A 0.15% 0.15% 0.15%
0QQ0 C 0.39% 0.39% 0.39%
0QQO C 0.23% 0.23% 0.23%
0QW8 B 0.33% 0.33% 0.33%
0QYP B 5.57% 5.57% 5.57%
0R0G C 4.21% 4.21% 4.21%
0R2T B 0.39% 0.39% 0.39%
0R2V F 5.85% 5.85% 5.85%
0R31 A 0.26% 0.26% 0.26%
0V1L A 0.01% 0.01% 0.01%
0Z62 A 2.53% 2.53% 2.53%
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