Fund profile by ISIN LU0292095535
Xtrackers Euro Stoxx Quality Dividend UCITS ETF
Research Xtrackers Euro Stoxx Quality Dividend UCITS ETF by ISIN LU0292095535: TER 0.30%, domicile Luxembourg, distributing, and 1-year price performance +17.8%.
ISINLU0292095535
TER0.30%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size742M
Holdings—
1-year price performance+17.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DXSA.DE | XETRADefault at German brokers | EUR | Luxembourg | €1.0M | 33,046 |
| XD3E.MI | ETFP | EUR | Luxembourg | €192K | 6,117 |
| XD3E.L | LSE | GBX | Luxembourg | €182K | 5,845 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 39.99% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Danone SA | BN.PA | 4.28% |
| AXA SA | CS.PA | 4.27% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 4.17% |
| Generali | G.MI | 4.12% |
| Enel SpA | ENEL.MI | 4.10% |
| Veolia Environnement SA | VIE.PA | 4.08% |
| Koninklijke Ahold Delhaize NV | AD.AS | 3.83% |
| Publicis Groupe SA | PUB.PA | 3.78% |
| NN Group NV | NN.AS | 3.71% |
| Mercedes-Benz Group AG | MBG.DE | 3.65% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.