(DXSB) Stoxx Global Select - Overview
Etf: Global, High-Dividend, Equities
Dividends
| Dividend Yield | 5.08% |
| Yield on Cost 5y | 6.41% |
| Yield CAGR 5y | 1.97% |
| Payout Consistency | 90.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.8% |
| Relative Tail Risk | 5.30% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.10 |
| Alpha | 14.27 |
| Character TTM | |
|---|---|
| Beta | 0.127 |
| Beta Downside | 0.389 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.48% |
| CAGR/Max DD | 0.46 |
Description: DXSB Stoxx Global Select December 25, 2025
The Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF (ticker DXSB) tracks the Morningstar Global High Dividend Yield Index (NR USD), offering investors exposure to 100 large-cap companies worldwide that have a history of above-average dividend payouts.
Key metrics as of the latest data (Q3 2024) include an annualized distribution yield of roughly 5.2 % and an ongoing charge (total expense ratio) of 0.25 %. The fund’s top sector allocations are Financials (≈30 %), Consumer Staples (≈20 %) and Industrials (≈15 %), reflecting the dividend-centric nature of those industries. A primary driver of performance is the global interest-rate environment: rising rates can pressure high-yield equities, while stable or declining rates tend to support dividend sustainability.
For deeper dividend-yield analytics, you might explore ValueRay’s platform to complement your research.
What is the price of DXSB shares?
Over the past week, the price has changed by +1.83%, over one month by +5.26%, over three months by +8.85% and over the past year by +18.98%.
Is DXSB a buy, sell or hold?
What are the forecasts/targets for the DXSB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.4 | 11.4% |
DXSB Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 790.1m EUR (790.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 790.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 790.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.38% (E(790.1m)/V(790.1m) * Re(6.38%) + (debt-free company))
Discount Rate = 6.38% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)