1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers Euro Stoxx Quality Dividend UCITS ETF - 1D EUR DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.57% |
| Fund size | €808.59M |
| P/E ratio | 13.09 |
| P/B ratio | 1.74 |
| Inception date | 06/01/2007 |
| 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 |
|---|---|
| 4.35% | |
| 4.27% | |
| 4.16% | |
| 3.95% | |
| 3.94% | |
| 3.90% | |
| 3.86% | |
| 3.79% | |
| 3.77% | |
| 3.77% |
As of 07/31/2026
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 |
|---|---|
Italy | 24.54% |
France | 24.39% |
Netherlands | 16.78% |
Germany | 14.66% |
Spain | 12.64% |
Portugal | 5.71% |
USA | 1.30% |
Discover assets
Shareholders of Xtrackers Euro Stoxx Quality Dividend UCITS ETF - 1D EUR DIS also invest in the following assets
