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Index | EURO STOXX® Quality Dividend 50 |
Investment focus | Equity, Europe, Dividend |
Fund size | EUR 392 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.26% |
Inception/ Listing Date | 1 June 2007 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|BNP PARIBAS ARBITRAGE SNC|HSBC Bank Plc|Morgan Stanley International Plc|NATIXIS|The Bank of Nova Scotia|UBS AG|Unicredit Bank AG |
UniCredit SpA | 4.81% |
BNP Paribas SA | 4.71% |
Deutsche Bank AG | 4.52% |
Intesa Sanpaolo SpA | 4.36% |
ING Groep NV | 4.29% |
ENGIE SA | 4.23% |
Orange SA | 4.12% |
Assicurazioni Generali SpA | 4.11% |
Veolia Environnement SA | 4.05% |
Enel SpA | 3.85% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +21.40% |
1 month | +1.28% |
3 months | +7.06% |
6 months | +19.69% |
1 year | +25.16% |
3 years | +60.54% |
5 years | +82.26% |
Since inception (MAX) | +48.65% |
2024 | +10.68% |
2023 | +18.33% |
2022 | -10.17% |
2021 | +19.28% |
Current dividend yield | 4.23% |
Dividends (last 12 months) | EUR 1.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.11 | 5.04% |
2024 | EUR 1.17 | 5.65% |
2023 | EUR 0.90 | 4.90% |
2022 | EUR 0.85 | 3.99% |
2021 | EUR 1.23 | 6.45% |
Volatility 1 year | 15.26% |
Volatility 3 years | 13.87% |
Volatility 5 years | 14.47% |
Return per risk 1 year | 1.65 |
Return per risk 3 years | 1.23 |
Return per risk 5 years | 0.88 |
Maximum drawdown 1 year | -14.95% |
Maximum drawdown 3 years | -14.95% |
Maximum drawdown 5 years | -23.09% |
Maximum drawdown since inception | -71.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXSA | - - | - - | - |
Borsa Italiana | EUR | XD3E | XD3E IM XD3EINVG | XD3E.MI XD3EINAVGBP.DE | |
London Stock Exchange | GBX | XD3E | XD3E LN XD3EINVC | XD3E.L XD3EINAVCHF.DE | |
Stockholm Stock Exchange | SEK | - | XD3E SS XD3EINVS | XD3E.ST 0JH3INAV.DE | |
Stuttgart Stock Exchange | EUR | DXSA | XD3E GS INXD3 | XD3E.SG INXD3INAV.PA | |
XETRA | EUR | DXSA | XD3E GY | XD3E.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 1,203 | 0.30% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | 1,091 | 0.28% p.a. | Distributing | Sampling |
iShares Euro Dividend UCITS ETF | 1,043 | 0.40% p.a. | Distributing | Full replication |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 455 | 0.32% p.a. | Distributing | Full replication |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 441 | 0.32% p.a. | Distributing | Full replication |