Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF IC USD Unlisted

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF IC USD Unlisted

About

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF IC USD Unlisted (LU3353962866) is a UCITS-compliant equity ETF tracking the STOXX Global Select Dividend 100 Return Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund with €153,663 in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 13, 2026
Component Score Details
Cost (30%) 8.4 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 4.6
Liquidity (25%) 1.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $153.7K
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jun 2007
Base Currency USD
Index STOXX Global Select Dividend 100 Return Index
Asset Class Equities
Category Dividend Equity

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
 
Metric Value
TER 0.25%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
Year to Date+0.00%
 
Period Cumulative Return
1 Month +0.00%
3 Months —
6 Months —
1 Year —
3 Years —
5 Years —
10 Years —
YTD +0.00%
Since Inception —

Documents

Regulatory and fund documents.
Key Information Document

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