Xtrackers Euro Stoxx Quality Dividend UCITS ETFXtrackers Euro Stoxx Quality Dividend UCITS ETFXtrackers Euro Stoxx Quality Dividend UCITS ETF

Xtrackers Euro Stoxx Quality Dividend UCITS ETF

No trades
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Key stats


Assets under management (AUM)
‪245.13 M‬EUR
Fund flows (1Y)
‪−7.64 M‬EUR
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%
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).

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

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.75%
Finance31.55%
Utilities17.97%
Communications8.90%
Consumer Durables8.86%
Energy Minerals8.21%
Non-Energy Minerals7.58%
Transportation4.70%
Industrial Services3.50%
Distribution Services2.88%
Consumer Services2.01%
Retail Trade1.81%
Commercial Services0.97%
Process Industries0.43%
Technology Services0.39%
Bonds, Cash & Other0.25%
Mutual fund0.18%
Cash0.07%
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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows