Key stats
About XTRACKERS
Expense ratio
0.30%
Home page
Inception date
Jun 1, 2007
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
Consumer Durables
Stocks99.96%
Finance38.32%
Utilities16.15%
Consumer Durables10.48%
Energy Minerals8.10%
Communications4.43%
Consumer Non-Durables4.29%
Non-Energy Minerals3.84%
Process Industries3.17%
Industrial Services3.08%
Transportation2.73%
Consumer Services2.62%
Retail Trade1.54%
Commercial Services0.84%
Technology Services0.37%
Bonds, Cash & Other0.04%
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
Dividends
Dividend payout history