Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers Euro Stoxx Quality Dividend UCITS ETF (DXSA.DE)
EUR31.34
+0.14 (+0.45%)
XETRA EUR LU Equity
NAV
EUR 31.17
+0.55% vs NAV
as of 2026-07-13
AUM
EUR 759.33M
TER
0.30%
Yield (TTM)
4.30%
Distribution
Distributing · Quarterly
52-week range
25.40 – 31.41
Holdings
52
Issuer
Xtrackers
About this ETF
The fund is passively managed. The aim is for your investment to reflect the performance of the Euro STOXX QUALITY DIVIDEND 50 Index (index).
ISIN
LU0292095535
Issuer
Xtrackers
Domicile
LU
Inception
2007-06-01
Asset class
Equity
Price
Top 10 holdings
| DANONE SA BN.PA | 4.31% |
| AXA SA CS.PA | 4.24% |
| MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE | 4.16% |
| ENEL ENEL.MI | 4.13% |
| GENERALI G.MI | 4.07% |
| VEOLIA ENVIRON. SA VIE.PA | 4.05% |
| PUBLICIS GROUPE SA PUB.PA | 3.86% |
| KONINKLIJKE AHOLD DELHAIZE NV AD.AS | 3.86% |
| AENA SME SA AENA.MC | 3.71% |
| NN GROUP NV NN.AS | 3.69% |
Sector mix
Price chart
EUR31.34
+0.14 (+0.45%)
Loading historical data…
Returns
| 1 month | +1.75% |
| 3 months | +7.22% |
| 6 months | +12.13% |
| Year to date | +13.72% |
| 1 year | +19.07% |
| 3 years (ann.) | +14.68% |
| 5 years (ann.) | +7.71% |
| 10 years (ann.) | +4.98% |
Risk profile
| Volatility (1y, ann.) | 11.07% |
| Sharpe (1y) | 1.63 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 2.04 |
| Max drawdown (1y) | -7.57% |
| Max drawdown (5y) | -27.95% |
| Max drawdown (full) | -72.60% |
| Beta vs S&P 500 (1y) | 0.30 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.43%
CVaR 95% (daily)
-2.47%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
40.1%
Effective holdings
35
Disclosed positions
52
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DXSA.DE
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-20 | 2026-06-03 | EUR 0.0709 |
| 2026-02-18 | 2026-03-05 | EUR 0.1537 |
| 2025-11-19 | 2025-12-04 | EUR 0.2067 |
| 2025-08-20 | 2025-09-04 | EUR 0.9164 |
| 2025-05-21 | 2025-06-05 | EUR 0.0934 |
| 2025-02-19 | 2025-03-06 | EUR 0.1514 |
| 2024-11-13 | 2024-11-29 | EUR 0.1371 |
| 2024-08-21 | 2024-09-05 | EUR 0.7255 |
| 2024-05-22 | 2024-06-07 | EUR 0.1061 |
| 2024-02-21 | 2024-03-07 | EUR 0.2039 |
| 2023-11-15 | 2023-11-30 | EUR 0.0655 |
| 2023-08-23 | 2023-09-07 | EUR 0.7064 |
| 2023-05-24 | 2023-06-07 | EUR 0.0835 |
| 2023-02-08 | 2023-02-24 | EUR 0.0437 |
| 2022-11-09 | 2022-11-25 | EUR 0.1059 |
| 2022-08-10 | 2022-08-25 | EUR 0.6344 |
| 2022-06-08 | 2022-06-17 | EUR 0.0501 |
| 2022-02-17 | 2022-03-02 | EUR 0.0615 |
| 2021-12-09 | 2021-12-22 | EUR 0.0545 |
| 2021-09-15 | 2021-09-30 | EUR 0.6218 |
| 2021-04-28 | 2021-05-06 | EUR 0.5488 |
| 2020-04-22 | 2020-04-27 | EUR 1.1386 |
| 2019-04-11 | 2019-04-18 | EUR 0.5274 |
| 2018-04-09 | 2018-04-18 | EUR 0.8748 |
| 2017-04-06 | 2017-04-19 | EUR 0.6764 |
| 2016-04-04 | 2016-04-13 | EUR 0.6171 |
| 2015-04-02 | 2015-04-15 | EUR 0.0267 |
| 2014-07-24 | 2014-07-31 | EUR 0.7900 |
| 2013-07-25 | 2013-07-31 | EUR 0.6900 |
| 2012-07-25 | 2012-07-30 | EUR 0.7000 |
| 2011-07-22 | 2011-07-29 | EUR 1.0200 |
| 2010-07-23 | 2010-07-30 | EUR 0.9900 |
| 2009-07-27 | 2009-07-31 | EUR 0.4187 |
| 2008-08-22 | 2008-08-29 | EUR 1.0106 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.0% |
