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Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

$43.89Last updated
-$0.32 (0.72%)Past day
Timezone
No price history for this range.

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF (LSE: XGDD) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $43.89 (about ₹4,209 a unit) as of 24 Sep 2026, 12:15 PM ET. It has an expense ratio of 0.5%. Indian residents can buy XGDD through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$44.00
Previous close:$44.21
Volume:120.00

Today's low

$43.89

Today's high

$44.00

52 week low

$35.87

52 week high

$45.86

XGDD opened at $44.00, closed previously at $44.21, and has traded between $35.87 and $45.86 over the past 52 weeks.

About

This ETF is designed to mirror the performance of the STOXX Global Select Dividend 100 Return Index. This index specifically targets companies operating in developed markets worldwide, chosen for their consistently high dividend payouts. It comprises the top 100 dividend-yielding stocks, sourced from various Stoxx Global indices. The constituent companies are weighted according to their annual net dividend yield. The index undergoes an annual review, ensuring that no single component exceeds a 10% allocation. For further details regarding the index's construction, selection criteria, and weighting methodology, please refer to the official Stoxx website at https://www.stoxx.com.

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Luxembourg
Dividends
Distributing
Launched
2007
ISIN
LU0292096186

Key statistics

Expense ratio

0.5%

Assets (AUM)

$1.2B

Holdings

—

NAV

$43.95

Avg. volume

—

1-year price change

+19.68%

5-year price change

+28.96%

Price change excludes dividends.

Top 10 holdings

1. SK hynix Inc.
8.0%
2. MICROSOFT
7.7%
3. NVIDIA
6.9%
4. APPLE
6.0%
5. PALO ALTO NETWORKS
6.0%
6. EATON PLC
3.3%
7. SPACE EXPLORATION TECHNOLOGIES COR
3.2%
8. ALPHABET CLASS C
3.1%
9. LAM RESEARCH
3.0%
10. KLA
2.9%

These 10 are 50.2% of the fund.

Where the money is invested

Sectors

Financial Services
43.3%
Industrials
9.9%
Energy
8.2%
Consumer Cyclical
7.3%
Consumer Defensive
7.1%
Real Estate
6.1%

Countries

United States
71.3%
Sweden
11.0%
South Korea
8.3%
Ireland
5.0%
United Kingdom
3.3%
Canada
1.8%

How to buy XGDD from India

Indian residents can buy XGDD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XGDD and buy

    Find the fund by its ticker, XGDD, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in XGDD from India

Trading and taxes when buying XGDD from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XGDD price today?

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF (XGDD) last traded at $43.89 on the London Stock Exchange ETF segment, as of 24 Sep 2026, 12:15 PM ET. That is ₹4,209 a unit at the 25 Sep 2026 USD/INR rate.

When does XGDD trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is XGDD, and what does it cost to hold?

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF manages about $1.2B. Its expense ratio is 0.5% a year, deducted inside the fund. It launched in 2007.

Is XGDD a UCITS ETF?

Yes. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are XGDD's largest holdings?

The top three are SK hynix Inc. (8.0%), MICROSOFT (7.7%) and NVIDIA (6.9%). XGDD's 10 largest positions make up 50.2% of the fund.

Is XGDD subject to US estate tax?

No. Because XGDD is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is XGDD accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on XGDD taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XGDD performed?

XGDD's price is up 19.7% over the past year and up 29.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XGDD different from a US-listed ETF?

XGDD is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.