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

 
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Current quote and 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 (1008) Europe (179) Dividend (17)
 

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

Risk
GBP 402 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) 18.17% 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
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|JP Morgan Securities Plc|Unicredit Bank AG|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
40.74%
ORANGE ORD
4.57%
DEUTSCHE TELEKOM AG ORD
4.57%
GROUPE DANONE ORD
4.50%
AXA ORD
4.30%
GENERALI ORD
4.02%
KONINKLIJKE AHOLD DELHAIZE NV ORD
3.98%
ENEL GLOBAL TRADING ORD
3.84%
E.ON ORD
3.75%
INTESA SANPAOLO ORD
3.64%
BMW AG
3.57%
Countries
Germany
24.78%
France
24.54%
Italy
14.26%
Netherlands
13.46%
Other
22.96%
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Sectors
Financials
22.86%
Utilities
14.15%
Consumer Staples
11.29%
Telecommunication
10.27%
Other
41.43%
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As of 30/06/2022
 
 

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 402m GBP 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 4.28%
Dividends (last 12 months) GBP 0.67
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.67 3.59%
2021 GBP 1.06 6.19%
2020 GBP 1.00 5.25%
2019 GBP 0.45 2.67%
2018 GBP 0.76 3.80%
Dividend yield contribution
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 of Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
18.17% 19.92% 17.37%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.72 -0.05 -0.04

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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.