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XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF
XD3E
London Stock Exchange
XD3E
London Stock Exchange
XD3E
London Stock Exchange
XD3E
London Stock Exchange
Market open
Market open
1,994.0
GBX
D
+21.4
+1.08%
Last update at Feb 25, 16:35 GMT
GBX
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
260.50 M
GBP
Fund flows (1Y)
3.67 B
GBP
Dividend yield (indicated)
4.58%
Discount/Premium to NAV
1.3%
Shares outstanding
11.03 M
Expense ratio
0.30%
About XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF
Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.deutscheam.com
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 24, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Consumer Durables
Stocks
99.25%
Finance
39.82%
Utilities
15.24%
Consumer Durables
10.58%
Energy Minerals
7.58%
Communications
4.60%
Non-Energy Minerals
3.99%
Consumer Non-Durables
3.68%
Industrial Services
3.11%
Process Industries
3.10%
Transportation
2.71%
Consumer Services
2.42%
Retail Trade
1.32%
Commercial Services
0.74%
Technology Services
0.35%
Bonds, Cash & Other
0.75%
Mutual fund
0.70%
Cash
0.05%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
UniCredit S.p.A.
UCG
4.48%
B
BNP Paribas S.A. Class A
BNP
4.43%
D
Deutsche Bank Aktiengesellschaft
DBK
4.27%
I
Intesa Sanpaolo S.p.A.
ISP
4.26%
I
ING Groep NV
INGA
4.13%
G
Assicurazioni Generali S.p.A.
G
4.10%
O
Orange SA
ORA
4.03%
E
ENGIE S.A.
ENGI
3.98%
M
Mercedes-Benz Group AG
MBG
3.89%
E
Eni S.p.A.
ENI
3.87%
Top 10 weight
41.43%
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
Show more
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y