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Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (XD3E.L)

GBp2,669.00 +12.00 (+0.45%)
LSE GBp LU Equity
NAV GBp 2,656.25 +0.48% vs NAV as of 2026-07-13
AUM GBp 647.11M
TER 0.30%
Yield (TTM) 4.39%
Distribution Distributing · Quarterly
52-week range 2,210.00 – 2,691.00
Holdings 52
Issuer Xtrackers

About this ETF

This ETF aims to track the Euro Stoxx Quality Dividend 50 Index, which is designed to reflect the performance of 50 leading blue-chip companies within the Eurozone. These companies, sourced from the Euro Stoxx universe and listed in Euros, are distinguished by their high quality, attractive dividend payments, and lower volatility. Holdings are weighted by market capitalization, with the index undergoing a semi-annual review. To maintain diversification, no single component exceeds a 4% weight, and a maximum of 15 stocks are permitted per ICB industry. Detailed information on the index's selection and weighting methodologies is available at stoxx.com.

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%
See full holdings →