XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETFXX

XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF

2,012.0GBXD
+18.0+0.90%
As of today at 14:27 GMT
GBX
No trades
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Key stats


Assets under management (AUM)
‪262.25 M‬GBP
Fund flows (1Y)
‪3.67 B‬GBP
Dividend yield (indicated)
4.58%
Discount/Premium to NAV
1.3%
Shares outstanding
‪11.05 M‬
Expense ratio
0.30%

About XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF


Brand
Xtrackers
Inception date
Jun 1, 2007
Structure
Luxembourg SICAV
Index tracked
EURO STOXX Quality Dividend 50 Index - EUR
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Developed Europe
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Consumer Durables
Stocks99.25%
Finance39.82%
Utilities15.24%
Consumer Durables10.58%
Energy Minerals7.58%
Communications4.60%
Non-Energy Minerals3.99%
Consumer Non-Durables3.68%
Industrial Services3.11%
Process Industries3.10%
Transportation2.71%
Consumer Services2.42%
Retail Trade1.32%
Commercial Services0.74%
Technology Services0.35%
Bonds, Cash & Other0.75%
Mutual fund0.70%
Cash0.05%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
UniCredit S.p.A.UCG
4.48%
B
BNP Paribas S.A. Class ABNP
4.43%
D
Deutsche Bank AktiengesellschaftDBK
4.27%
I
Intesa Sanpaolo S.p.A.ISP
4.26%
I
ING Groep NVINGA
4.13%
G
Assicurazioni Generali S.p.A.G
4.10%
O
Orange SAORA
4.03%
E
ENGIE S.A.ENGI
3.98%
M
Mercedes-Benz Group AGMBG
3.89%
E
Eni S.p.A.ENI
3.87%
Top 10 weight41.43%
52 total holdings

Dividends


Aug '23
Nov '23
Feb '24
May '24
Aug '24
Nov '24
Feb '25
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 19, 2025
Feb 20, 2025
Mar 6, 2025
0.125
Interim
Nov 13, 2024
Nov 14, 2024
Nov 29, 2024
0.114
Interim
Aug 21, 2024
Aug 22, 2024
Sep 5, 2024
0.618
Interim
May 22, 2024
May 23, 2024
Jun 7, 2024
0.090
Interim
Feb 21, 2024
Feb 22, 2024
Mar 7, 2024
0.175
Interim
Nov 15, 2023
Nov 16, 2023
Nov 30, 2023
0.057
Interim
Aug 23, 2023
Aug 24, 2023
Sep 7, 2023
0.603
Interim

Assets under management (AUM)



Fund Flows