Index | EURO STOXX® Quality Dividend 50 |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 223 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) | 10.99% |
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 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 |
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|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|NATIXIS|UBS AG|Unicredit Bank AG |
Mercedes-Benz Group | 4.49% |
Stellantis | 4.44% |
Volkswagen | 4.22% |
BMW | 4.22% |
Intesa Sanpaolo | 4.20% |
Assicurazioni Generali | 4.11% |
Deutsche Bank | 4.08% |
Kering | 4.02% |
Pernod Ricard | 3.79% |
Eni | 3.70% |
YTD | +7.80% |
1 month | +1.80% |
3 months | +11.00% |
6 months | +16.89% |
1 year | +12.20% |
3 years | +22.78% |
5 years | +31.23% |
Since inception (MAX) | +52.59% |
2023 | +15.91% |
2022 | -5.16% |
2021 | +11.52% |
2020 | -4.18% |
Current dividend yield | 4.72% |
Dividends (last 12 months) | GBP 0.91 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.91 | 5.03% |
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 | 10.99% |
Volatility 3 years | 14.90% |
Volatility 5 years | 17.59% |
Return per risk 1 year | 1.11 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -7.79% |
Maximum drawdown 3 years | -21.04% |
Maximum drawdown 5 years | -31.85% |
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) | 938 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 765 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 637 | 0.28% p.a. | Distributing | Sampling |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 98 | 0.30% p.a. | Accumulating | Full replication |
Franklin European Quality Dividend UCITS ETF | 60 | 0.25% p.a. | Distributing | Full replication |