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Historical dividends Dividends
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| Name | Xtrackers Euro Stoxx Quality Dividend UCITS ETF - 1D EUR DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.30% |
| Fund size | €763.74m |
| P/E ratio | 12.21 |
| P/B ratio | 1.62 |
| Inception date | 01/06/2007 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DXSA.DE |
London Stock Exchange | XD3E.L |
Frankfurt | XD3E.F |
Düsseldorf | DXSA.DU |
Hamburg | DXSA.HM |
London | XD3E.L |
Milan | XD3E.MI |
München | DXSA.MU |
SIX | XDIE.SW |
Composition
| Holdings | Share |
|---|---|
| 4.34% | |
| 4.20% | |
| 4.19% | |
| 4.18% | |
| 3.88% | |
| 3.82% | |
| 3.61% | |
| 3.56% | |
| 3.51% | |
| 3.50% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 32.02% |
Utilities | 20.33% |
Energy | 9.78% |
Consumer Discretionary | 9.58% |
Consumer Staples | 8.86% |
Communication Services | 8.82% |
Industrials | 3.77% |
Real Estate | 3.27% |
Materials | 2.96% |
Top countries
| Country | Share |
|---|---|
France | 29.87% |
Italy | 17.84% |
Germany | 16.05% |
Netherlands | 15.15% |
Spain | 11.66% |
Portugal | 3.61% |
Ireland | 3.47% |
USA | 1.45% |
Finland | 0.89% |
