Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D ISIN LU0292095535, Ticker XD3E

 
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Strategy of Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D

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 (944) Europe (174) Dividend (17)
Quote
GBP 17.89
XETRA
07/12/2021
16.65 52 weeks low/high 19.30
52 weeks low/high
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Risk and fees of Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D

Risk
GBP 183 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 GBP) 11.23% Risk category
Inception/ Listing Date 1 June 2007
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
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
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 Merrill Lynch International|NATIXIS|BNP Paribas Arbitrage|Barclays Capital Securities Ltd
 
 
 

Performance of Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D

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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
41.60%
KONINKLIJKE AHOLD DELHAIZE NV ORD
4.51%
E.ON ORD
4.41%
RWE ST A ORD
4.40%
GENERALI ORD
4.36%
AXA ORD
4.33%
DEUTSCHE BOERSE AG ORD
4.27%
MICHELIN ORD
4.11%
VONOVIA SE
3.80%
DEUTSCHE POST ORD
3.80%
ENEL GLOBAL TRADING ORD
3.61%
Countries
Germany
36.67%
France
18.83%
Italy
16.22%
Netherlands
9.52%
Other
18.76%
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Sectors
Utilities
27.12%
Financials
16.97%
Telecommunication
12.10%
Consumer Staples
11.82%
Other
31.99%
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As of 29/10/2021
 
 

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 183m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Performance chart of Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D

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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 Premium Feature
Dividends (last 12 months) GBP 1.01
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.01 Premium Feature
2020 GBP 1.00
2019 GBP 0.45
2018 GBP 0.76
2017 GBP 0.58
Dividend yield contribution
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Monthly dividends in GBP
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Listings of Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D

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Rolling 1 year volatility

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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.