Index | EURO STOXX® Quality Dividend 50 |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 205 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 GBP) | 11.39% |
Inception/ Listing Date | 1 June 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
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|Citigroup Global Markets Limited|HSBC Bank Plc|Merrill Lynch International|NATIXIS|Societe Generale|Unicredit Bank AG |
ENGIE SA | 4.55% |
Intesa Sanpaolo SpA | 4.50% |
UniCredit SpA | 4.48% |
Assicurazioni Generali SpA | 4.47% |
Orange SA | 4.38% |
Enel SpA | 4.37% |
Deutsche Post AG | 4.29% |
ING Groep NV | 4.22% |
Eni SpA | 3.95% |
Bayerische Motoren Werke AG | 3.65% |
YTD | +3.01% |
1 month | -4.11% |
3 months | -0.60% |
6 months | -6.76% |
1 year | +9.03% |
3 years | +12.28% |
5 years | +18.64% |
Since inception (MAX) | +45.81% |
2023 | +15.91% |
2022 | -5.16% |
2021 | +11.52% |
2020 | -4.18% |
Current dividend yield | 5.31% |
Dividends (last 12 months) | GBP 0.94 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.94 | 5.50% |
2023 | GBP 0.77 | 4.75% |
2022 | GBP 0.72 | 4.03% |
2021 | GBP 1.06 | 6.19% |
2020 | GBP 1.00 | 5.25% |
Volatility 1 year | 11.39% |
Volatility 3 years | 15.23% |
Volatility 5 years | 17.57% |
Return per risk 1 year | 0.79 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -8.83% |
Maximum drawdown 3 years | -19.98% |
Maximum drawdown 5 years | -31.60% |
Maximum drawdown since inception | -62.11% |
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) | 980 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 752 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 746 | 0.28% p.a. | Distributing | Sampling |
Franklin European Quality Dividend UCITS ETF | 73 | 0.25% p.a. | Distributing | Full replication |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 39 | 0.25% p.a. | Distributing | Sampling |