Key stats
About Xtrackers Euro Stoxx Quality Dividend UCITS ETF
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
Stocks99.90%
Finance42.43%
Utilities15.98%
Consumer Durables9.40%
Energy Minerals6.41%
Communications4.87%
Industrial Services3.75%
Non-Energy Minerals3.52%
Consumer Non-Durables3.18%
Process Industries2.90%
Transportation2.81%
Consumer Services2.37%
Retail Trade1.36%
Commercial Services0.65%
Technology Services0.29%
Bonds, Cash & Other0.10%
Cash0.05%
Mutual fund0.05%
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 42.43% stocks, and Utilities, with 15.98% 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 5.00% and 4.98% of the portfolio correspondingly.
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.