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TER
0,30% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 457 m
Startdatum
1 juni 2007
Bedrijven
50
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Overzicht
Beschrijving
The Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D seeks to track the EURO STOXX® Quality Dividend 50 index. 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.
Grafiek
Basis
Data
| Index | EURO STOXX® Quality Dividend 50 |
| Investeringsfocus | Aandelen, Europa, Dividend |
| Fondsgrootte | EUR 457 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,77% |
| Startdatum/Noteringsdatum | 1 juni 2007 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|BNP PARIBAS ARBITRAGE SNC|HSBC Bank Plc|JP Morgan Securities Plc|Nomura International Plc|UniCredit Bank GmbH |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D
Top 10 holdings
Weging van top 10-holdings
van 50
41,46%
| Assicurazioni Generali SpA | 4,59% |
| Intesa Sanpaolo SpA | 4,55% |
| LVMH Moët Hennessy Louis Vuitton SE | 4,30% |
| Eni SpA | 4,20% |
| Allianz SE | 4,11% |
| Mercedes-Benz Group AG | 4,07% |
| E.ON SE | 4,02% |
| BNP Paribas SA | 3,98% |
| Enel SpA | 3,95% |
| ENGIE SA | 3,69% |
Vanaf 02/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,33% |
| 1 maand | +2,64% |
| 3 maanden | +7,57% |
| 6 maanden | +10,39% |
| 1 jaar | +32,04% |
| 3 jaar | +65,80% |
| 5 jaar | +81,31% |
| Since inception | +63,46% |
| 2025 | +33,06% |
| 2024 | +10,68% |
| 2023 | +18,33% |
| 2022 | -10,17% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 4,95% |
| Dividenden (laatste 12 maanden) | EUR 1,37 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,37 | 6,21% |
| 2025 | EUR 1,37 | 6,28% |
| 2024 | EUR 1,17 | 5,65% |
| 2023 | EUR 0,90 | 4,90% |
| 2022 | EUR 0,85 | 3,99% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,77% |
| Volatiliteit 3 jaar | 12,29% |
| Volatiliteit 5 jaar | 13,59% |
| Rendement/Risico 1 jaar | 2,33 |
| Rendement/Risico 3 jaar | 1,49 |
| Rendement/Risico 5 jaar | 0,93 |
| Maximaal waardedaling 1 jaar | -14,95% |
| Maximaal waardedaling 3 jaar | -14,95% |
| Maximaal waardedaling 5 jaar | -23,09% |
| Maximaal waardedaling sinds aanvang | -71,38% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 1.224 | 0,40% p.a. | Distribueren | Volledige replicatie |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 22 | 0,30% p.a. | Distribueren | Volledige replicatie |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 4 | 0,43% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of DXSA?
The name of DXSA is Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D.
What is the ticker of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D?
The primary ticker of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D is DXSA.
What is the ISIN of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D?
The ISIN of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D is LU0292095535.
What are the costs of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D?
The total expense ratio (TER) of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D paying dividends?
Yes, Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D is paying dividends. Usually, the dividend payments take place per kwartaal for Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D.
What's the fund size of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D?
The fund size of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D is 457m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.