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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
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
249.23 M
EUR
Fund flows (1Y)
−9.93 M
EUR
Dividend yield (indicated)
5.08%
Discount/Premium to NAV
0.3%
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).
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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
—
—
—
—
—
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What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Stocks
99.99%
Finance
32.11%
Utilities
17.93%
Communications
8.94%
Consumer Durables
8.70%
Energy Minerals
8.27%
Non-Energy Minerals
7.09%
Transportation
4.63%
Industrial Services
3.66%
Distribution Services
3.02%
Consumer Services
1.96%
Retail Trade
1.85%
Commercial Services
1.00%
Process Industries
0.44%
Technology Services
0.40%
Bonds, Cash & Other
0.01%
Cash
0.01%
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