Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Germany
/
ETF market
/
DXSA
/
Analysis
Xtrackers Euro Stoxx Quality Dividend UCITS ETF
DXSA
Deutsche Borse Xetra
DXSA
Deutsche Borse Xetra
DXSA
Deutsche Borse Xetra
DXSA
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
245.13 M
EUR
Fund flows (1Y)
−7.64 M
EUR
Dividend yield (indicated)
5.12%
Discount/Premium to NAV
−0.1%
About Xtrackers Euro Stoxx Quality Dividend UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.30%
Home page
etf.deutscheam.com
Inception date
Jun 1, 2007
Index tracked
EURO STOXX Quality Dividend 50 Index - EUR
Management style
Passive
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).
Show more
Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
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 November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Stocks
99.75%
Finance
31.55%
Utilities
17.97%
Communications
8.90%
Consumer Durables
8.86%
Energy Minerals
8.21%
Non-Energy Minerals
7.58%
Transportation
4.70%
Industrial Services
3.50%
Distribution Services
2.88%
Consumer Services
2.01%
Retail Trade
1.81%
Commercial Services
0.97%
Process Industries
0.43%
Technology Services
0.39%
Bonds, Cash & Other
0.25%
Mutual fund
0.18%
Cash
0.07%
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows