Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (XD3E.L)
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.
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
Returns
| 1 month | +0.46% |
| 3 months | +5.80% |
| 6 months | +10.39% |
| Year to date | +11.07% |
| 1 year | +16.75% |
| 3 years (ann.) | +14.79% |
| 5 years (ann.) | +7.75% |
| 10 years (ann.) | +5.41% |
Risk profile
| Volatility (1y, ann.) | 11.40% |
| Sharpe (1y) | 1.42 |
| Sharpe (3y) | 1.11 |
| Sortino (1y) | 1.69 |
| Max drawdown (1y) | -9.10% |
| Max drawdown (5y) | -26.60% |
| Max drawdown (full) | -71.53% |
| Beta vs S&P 500 (1y) | 0.23 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 | GBp 6.1319 |
| 2026-02-18 | 2026-03-05 | GBp 13.4143 |
| 2025-11-19 | 2025-12-04 | GBp 18.2481 |
| 2025-08-20 | 2025-09-04 | GBp 79.3300 |
| 2025-05-21 | 2025-06-05 | GBp 7.8840 |
| 2025-02-19 | 2025-03-06 | GBp 12.5349 |
| 2024-11-13 | 2024-11-29 | GBp 11.4101 |
| 2024-08-21 | 2024-09-05 | GBp 61.8017 |
| 2024-05-22 | 2024-06-07 | GBp 9.0332 |
| 2024-02-21 | 2024-03-07 | GBp 17.4673 |
| 2023-11-15 | 2023-11-30 | GBp 5.7194 |
| 2023-08-23 | 2023-09-07 | GBp 60.4113 |
| 2023-05-24 | 2023-06-07 | GBp 7.2676 |
| 2023-02-08 | 2023-02-24 | GBp 3.8803 |
| 2022-11-09 | 2022-11-25 | GBp 9.3335 |
| 2022-08-10 | 2022-08-25 | GBp 53.5738 |
| 2022-06-08 | 2022-06-17 | GBp 4.2836 |
| 2022-02-17 | 2022-03-02 | GBp 5.1333 |
| 2021-12-09 | 2021-12-22 | GBp 4.6569 |
| 2021-09-15 | 2021-09-30 | GBp 53.1421 |
| 2021-04-28 | 2021-05-06 | GBp 47.7110 |
| 2020-04-22 | 2020-04-27 | GBp 100.0080 |
| 2019-04-11 | 2019-04-18 | GBp 45.4350 |
| 2018-04-09 | 2018-04-18 | GBp 76.2380 |
| 2017-04-06 | 2017-04-19 | GBp 57.6850 |
| 2016-04-04 | 2016-04-13 | GBp 49.1480 |
| 2015-04-02 | 2015-04-15 | GBp 1.9594 |
| 2014-07-24 | 2014-07-31 | GBp 62.6910 |
| 2013-07-25 | 2013-07-31 | GBp 59.6388 |
| 2012-07-25 | 2012-07-30 | GBp 54.8451 |
| 2011-07-22 | 2011-07-29 | GBp 89.8311 |
| 2010-07-26 | 2010-07-30 | GBp 82.3827 |
| 2009-07-27 | 2009-07-31 | GBp 36.0967 |
| 2008-08-22 | 2008-08-29 | GBp 80.5690 |
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% |

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