Key stats
About XTRACKERS
Home page
Inception date
Jun 1, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0292095535
The fund is passively managed. The aim is for your investment to reflect the performance of the Euro STOXX® QUALITY DIVIDEND 50 Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.33%
Finance41.97%
Utilities16.10%
Consumer Durables9.22%
Energy Minerals6.40%
Communications5.01%
Industrial Services3.69%
Non-Energy Minerals3.48%
Consumer Non-Durables3.12%
Transportation2.88%
Process Industries2.87%
Consumer Services2.33%
Retail Trade1.35%
Commercial Services0.63%
Technology Services0.29%
Bonds, Cash & Other0.67%
Mutual fund0.61%
Cash0.06%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXSA invests in stocks. The fund's major sectors are Finance, with 41.97% stocks, and Utilities, with 16.10% of the basket. The assets are mostly located in the Europe region.
DXSA top holdings are UniCredit S.p.A. and Deutsche Bank Aktiengesellschaft, occupying 4.95% and 4.82% of the portfolio correspondingly.
DXSA last dividends amounted to 0.09 CHF. The quarter before, the issuer paid 0.14 CHF in dividends, which shows a 63.23% decrease.
Yes, DXSA pays dividends to its holders with the dividend yield of 4.18%. The last dividend (Jun 5, 2025) amounted to 0.09 CHF. The dividends are paid quarterly.
DXSA shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 1, 2007, and its management style is Passive.
DXSA expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
DXSA follows the EURO STOXX Quality Dividend 50 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXSA invests in stocks.
DXSA price has risen by 6.69% over the last month, and its yearly performance shows a 9.24% increase. See more dynamics on DXSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.95% over the last month, showed a 12.54% increase in three-month performance and has increased by 14.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.95% over the last month, showed a 12.54% increase in three-month performance and has increased by 14.44% in a year.
DXSA trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.