(XGSD) Xtrackers Stoxx Global - Ratings and Ratios

The Xtrackers Stoxx Global Select Dividend100 Swap UCITS ETF 1D CHF is a global equity income ETF listed in Switzerland with the ticker symbol XGSD. It tracks the Morningstar Global High Dividend Yield NR USD index, providing investors with exposure to a diversified portfolio of high-dividend-yielding stocks worldwide.

From a technical analysis perspective, the ETF is currently trading at 27.89 CHF, slightly above its short-term moving averages (SMA20: 27.74, SMA50: 27.31), indicating a potential bullish trend. The 200-day moving average (26.93) is also below the current price, further supporting this trend. The Average True Range (ATR) is 0.18, representing a relatively low volatility of 0.66%. The ETFs price is near its 52-week high of 28.18 and significantly above its 52-week low of 23.54.

In terms of key performance indicators (KPIs), the ETFs Assets Under Management (AUM) stand at 678.14M CHF, indicating a moderate size. To further evaluate its performance, we can consider metrics such as the dividend yield, tracking error, and expense ratio. The dividend yield is likely to be a key metric, given the ETFs focus on high-dividend-yielding stocks. A low tracking error and expense ratio would also be desirable, indicating that the ETF is effectively tracking its underlying index while minimizing costs.

To gain a deeper understanding of the ETFs investment profile, we can analyze its sector allocation, geographic distribution, and top holdings. This would provide insights into the ETFs diversification and potential areas of concentration. Additionally, evaluating the ETFs historical performance, including its returns and volatility over various time horizons, can help investors assess its risk-return profile.