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
Stocks95.16%
Finance32.89%
Utilities18.99%
Energy Minerals8.11%
Consumer Non-Durables6.60%
Communications6.19%
Retail Trade4.70%
Process Industries4.60%
Consumer Durables3.93%
Industrial Services3.04%
Commercial Services2.61%
Consumer Services1.60%
Distribution Services1.16%
Producer Manufacturing0.72%
Bonds, Cash & Other4.84%
Cash3.58%
UNIT1.24%
Mutual fund0.02%
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
XD3E invests in stocks. The fund's major sectors are Finance, with 32.89% stocks, and Utilities, with 18.99% of the basket. The assets are mostly located in the Europe region.
XD3E top holdings are Intesa Sanpaolo S.p.A. and Eni S.p.A., occupying 4.22% and 4.12% of the portfolio correspondingly.
XD3E last dividends amounted to 0.79 GBX. The quarter before, the issuer paid 0.08 GBX in dividends, which shows a 90.06% increase.
XD3E assets under management is 366.58 M GBX. It's risen 1.07% over the last month.
XD3E fund flows account for 11.12 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XD3E pays dividends to its holders with the dividend yield of 5.07%. The last dividend (Sep 4, 2025) amounted to 0.79 GBX. The dividends are paid quarterly.
XD3E 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.
XD3E expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
XD3E 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.
XD3E invests in stocks.
XD3E price has fallen by −3.17% over the last month, and its yearly performance shows a 20.09% increase. See more dynamics on XD3E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.85% over the last month, showed a 3.43% increase in three-month performance and has increased by 26.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.85% over the last month, showed a 3.43% increase in three-month performance and has increased by 26.74% in a year.
XD3E trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.