Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

ISIN LU0292095535

 | 

Ticker XD3E

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
211 m
Holdings
50
 

Overview

Description

The Xtrackers Euro Stoxx Quality Dividend UCITS ETF 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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is the only ETF that tracks the EURO STOXX® Quality Dividend 50 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D has 211m GBP assets under management. The ETF was launched on 1 June 2007 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 211 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.79%
Inception/ Listing Date 1 June 2007
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Xtrackers
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 BNP Paribas Arbitrage|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|NATIXIS|Societe Generale|UBS AG|Unicredit Bank AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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
39.99%
DEUTSCHE BANK AG
4.19%
ENI S.P.A.
4.09%
BAYERISCHE MOTOREN WERKE AG ST.
4.01%
PERNOD RICARD SA
4.01%
ING GRP. NV
4.00%
RWE AG
3.99%
STELLANTIS NV ORD
3.99%
MERCEDES-BENZ GROUP AG
3.93%
VOLKSWAGEN AG VZ.
3.89%
INTESA SANPAOLO SPA
3.89%

Countries

Germany
25.95%
Italy
25.51%
France
16.47%
Netherlands
12.11%
Other
19.96%
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Sectors

Financials
27.99%
Consumer Discretionary
24.21%
Utilities
10.73%
Energy
8.24%
Other
28.83%
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As of 29/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +1.59%
1 month +5.69%
3 months +5.32%
6 months +7.84%
1 year +7.76%
3 years +26.45%
5 years +29.81%
Since inception (MAX) +43.80%
2023 +15.91%
2022 -5.16%
2021 +11.52%
2020 -4.18%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 5.01%
Dividends (last 12 months) GBP 0.91

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.91 5.16%
2023 GBP 0.77 4.75%
2022 GBP 0.72 4.03%
2021 GBP 1.06 6.19%
2020 GBP 1.00 5.25%

Dividend yield contribution

Monthly dividends in GBP

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.79%
Volatility 3 years 14.82%
Volatility 5 years 17.59%
Return per risk 1 year 0.61
Return per risk 3 years 0.55
Return per risk 5 years 0.30
Maximum drawdown 1 year -8.60%
Maximum drawdown 3 years -21.04%
Maximum drawdown 5 years -31.85%
Maximum drawdown since inception -62.11%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 949 0.30% p.a. Distributing Full replication
iShares Euro Dividend UCITS ETF 724 0.40% p.a. Distributing Full replication
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) 593 0.28% p.a. Distributing Sampling
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc 111 0.30% p.a. Accumulating Full replication
Franklin European Quality Dividend UCITS ETF 57 0.25% p.a. Distributing Full replication

Frequently asked questions

What is the name of XD3E?

The name of XD3E is Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.

What is the ticker of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D?

The primary ticker of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is XD3E.

What is the ISIN of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D?

The ISIN of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is LU0292095535.

What are the costs of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 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 paying dividends?

Yes, Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.

What's the fund size of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D?

The fund size of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is 211m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.