Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D ISIN LU0292095535, WKN DBX1D3

 
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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 (1172) Europe (318) Dividend (22)
Quote
EUR 20.64
XETRA
29.11.21
18.51 52 weeks low/high 22.52
52 weeks low/high
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Risk and fees of Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D

Risk
EUR 221 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 EUR) 10.93% 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
Tax data Bundesanzeiger
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
41.45%
KONINKLIJKE AHOLD DELHAIZE NV ORD
4.49%
DEUTSCHE BOERSE AG ORD
4.29%
E.ON ORD
4.26%
VONOVIA SE
4.14%
AXA ORD
4.13%
RWE ST A ORD
4.12%
MICHELIN ORD
4.11%
DEUTSCHE POST ORD
4.07%
DEUTSCHE TELEKOM AG ORD
4.00%
GENERALI ORD
3.84%
Countries
Germany
37.70%
France
18.61%
Italy
15.68%
Finland
9.75%
Other
18.26%
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Sectors
Utilities
26.19%
Financials
15.94%
Telecommunication
12.52%
Consumer Staples
12.37%
Other
32.98%
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As of 31/08/2021
 
 

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 221m Euro 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

Returns in years
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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) EUR 1.17
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.17 Premium Feature
2020 EUR 1.14
2019 EUR 0.53
2018 EUR 0.87
2017 EUR 0.68
Dividend yield contribution
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Monthly dividends in EUR
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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.