Key stats
About XTRACKERS
Home page
Inception date
Jun 1, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0292095535
The fund is passively managed. The aim is for your investment to reflect the performance of the Euro STOXX QUALITY DIVIDEND 50 Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.84%
Finance42.01%
Utilities16.18%
Consumer Durables9.50%
Energy Minerals6.35%
Communications4.96%
Industrial Services3.74%
Non-Energy Minerals3.54%
Consumer Non-Durables3.33%
Process Industries2.89%
Transportation2.72%
Consumer Services2.35%
Retail Trade1.34%
Commercial Services0.64%
Technology Services0.29%
Bonds, Cash & Other0.16%
Mutual fund0.12%
Cash0.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
D
Deutsche Bank AktiengesellschaftDBK
4.79%
U
UniCredit S.p.A.UCG
4.78%
B
BNP Paribas S.A. Class ABNP
4.58%
O
Orange SAORA
4.35%
I
Intesa Sanpaolo S.p.A.ISP
4.32%
G
Assicurazioni Generali S.p.A.G
4.28%
E
ENGIE S.A.ENGI
4.19%
I
ING Groep NVINGA
4.19%
V
Veolia Environnement SAVIE
3.95%
E
Enel SpAENEL
3.85%
Top 10 weight43.29%
52 total holdings
Dividends
Nov '23
Feb '24
May '24
Aug '24
Nov '24
Feb '25
May '25
0.00
0.20
0.40
0.60
0.80
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
May 21, 2025
May 22, 2025
Jun 5, 2025
0.087
Interim
Feb 19, 2025
Feb 20, 2025
Mar 6, 2025
0.143
Interim
Nov 13, 2024
Nov 14, 2024
Nov 29, 2024
0.128
Interim
Aug 21, 2024
Aug 22, 2024
Sep 5, 2024
0.690
Interim
May 22, 2024
May 23, 2024
Jun 7, 2024
0.105
Interim
Feb 21, 2024
Feb 22, 2024
Mar 7, 2024
0.194
Interim
Nov 15, 2023
Nov 16, 2023
Nov 30, 2023
0.063
Interim