Fund profile by ISIN LU0292095535
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Research Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D by ISIN LU0292095535: TER 0.30%, domicile Luxembourg, distributing, and 1-year price performance +15.6%.
ISINLU0292095535
TER0.30%
DomicileLuxembourg
Distribution policyDistributing
Fund size743M
Holdings50
1-year price performance+15.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DXSA.DE | XETRADefault at German brokers | EUR | Luxembourg | €945K | 30,513 |
| XD3E.MI | ETFP | EUR | Luxembourg | €163K | 5,231 |
| XD3E.L | LSE | GBX | Luxembourg | €127K | 4,036 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 39.15% of the fund, which holds 50 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0KFE | 4.54% |
| PUBLICIS GROUPE | PUB.PA | 4.27% |
| AXA SA | CS.PA | 4.13% |
| GENERALI | G.MI | 4.07% |
| TOTALENERGIES | TOTB | 4.02% |
| NN GROUP | NN.AS | 3.73% |
| ENEL | ENEL.MI | 3.66% |
| DANONE SA | BN.PA | 3.64% |
| KONINKLIJKE AHOLD DELHAIZE | AD.AS | 3.57% |
| VEOLIA ENVIRON. SA | VIE | 3.53% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.