Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D ISIN LU0292095535, WKN DBX1D3

 
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Current quote and strategy of Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D

Quote
EUR 18.85
XETRA
30.11.22
16.23 52 weeks low/high 21.94
52 weeks low/high
Savings plan ready
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Investment strategy

The EURO STOXX® Quality Dividend 50 index tracks the top 50 stocks in terms of quality (defined by a set of 3 different factors: 12-month trailing dividend yield, 12-month trailing payout ratio, and 3-year free cash flow yield growth rate) and dividend yield from the EURO STOXX® index.

 

EURO STOXX® Quality Dividend 50 (1)

Equity (1460) Europe (354) Dividend (24)
 

Risk and fees of Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D

Risk
EUR 489 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.68% Risk category
Inception/ Listing Date 1 June 2007
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Merrill Lynch International|NATIXIS|Barclays Capital Securities Ltd|The Bank of Nova Scotia|HSBC Bank Plc|Societe Generale
 
 
 

Performance of Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D

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Savings plan offers for the Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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Exposure

Below you find information about the composition of the Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D.

Top 10 Holdings
Weight of top 10 holdings
out of 50
44.42%
MUNICH RE ORD
5.27%
KONINKLIJKE AHOLD DELHAIZE N.V.
4.72%
AXA SA
4.62%
DEUTSCHE TELEKOM AG
4.60%
DANONE SA
4.37%
INDUSTRIA DE DISENO TEXTIL S.A.
4.28%
SAMPO OYJ -A
4.21%
CRH PLC
4.15%
TOTALENERGIES SE
4.12%
ALLIANZ SE NA
4.08%
Countries
France
28.25%
Germany
24.55%
Italy
13.60%
Netherlands
13.22%
Other
20.38%
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Sectors
Financials
22.38%
Utilities
13.64%
Consumer Staples
11.69%
Telecommunication
10.19%
Other
42.10%
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As of 30/09/2022
 
 

Description of Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D

The Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D has 489m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D

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Dividends of the Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D

Current dividend yield
Current dividend yield 4.81%
Dividends (last 12 months) EUR 0.91
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.91 4.40%
2021 EUR 1.23 6.45%
2020 EUR 1.14 5.08%
2019 EUR 0.53 2.80%
2018 EUR 0.87 3.88%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D

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Rolling 1 year volatility of Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
18.68% 20.56% 17.56%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.22 0.00 0.05

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.