TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
203 m
Holdings
49
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.
Documents
Chart
Basics
Data
| Index | EURO STOXX® Quality Dividend 50 |
| Investment focus | Equity, Europe, Dividend |
| Fund size | GBP 203 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) | 11.35% |
| 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 |
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 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 49
42.86%
| 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% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +5.20% |
| 1 month | -2.86% |
| 3 months | -0.65% |
| 6 months | -5.17% |
| 1 year | +8.01% |
| 3 years | +17.91% |
| 5 years | +22.60% |
| Since inception (MAX) | +48.91% |
| 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 | 5.55% |
| Dividends (last 12 months) | GBP 1.00 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.00 | 5.68% |
| 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%.
Risk overview
| Volatility 1 year | 11.35% |
| Volatility 3 years | 15.23% |
| Volatility 5 years | 17.57% |
| Return per risk 1 year | 0.70 |
| Return per risk 3 years | 0.37 |
| Return per risk 5 years | 0.24 |
| Maximum drawdown 1 year | -8.83% |
| Maximum drawdown 3 years | -19.98% |
| Maximum drawdown 5 years | -31.36% |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 922 | 0.30% p.a. | Distributing | Full replication |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 778 | 0.28% p.a. | Distributing | Sampling |
| iShares Euro Dividend UCITS ETF | 748 | 0.40% p.a. | Distributing | Full replication |
| 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 | 38 | 0.25% p.a. | Distributing | Sampling |
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 203m GBP. See the following article for more information about the size of ETFs.
— 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.