Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D • XD3E

Capital at risk.

About Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Base currency
info
€ EUR
Traded currency
info
GBX
ISIN
info
LU0292095535
Trading on
info
LSE
Ticker
info
XD3E
Fund manager
info
DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
info
£429M
Income
info
Distributing
Expense Ratio
info
31.00%
Dividend Yield
info
5.73275
Valuation
Price to prospective earnings
info
11.45
Price to book
info
0.72
Price to sales
info
1.34
Price to cashflow
info
5.01
Price
52-week High
info
GBX 2,313.00
52-week Low
info
GBX 1,687.08
50-day moving average
info
GBX 2,276.01
200-day moving average
info
GBX 2,071.48
Technicals
YTD
info
24.10%
Year 1
info
24.41%
Year 3
info
18.81%
Year 5
info
12.70%
Year 10
info
7.83%
Volatility Year 1
info
10.08%
Volatility Year 3
info
13.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
1.08%
Growth
Long term projected earnings
info
6.79%
Historical earnings
info
6.41%
Sales
info
1.20%
Cash flow
info
-1.02%
Book value
info
3.66%
Sector breakdown
sector logo

Financials

% 31,04

sector logo

Consumer

% 18,55

sector logo

Utilities

% 17,70

sector logo

Energy

% 9,84

sector logo

Communication

% 8,44

sector logo

Industrials

% 6,83

sector logo

Materials

% 3,90

sector logo

Real Estate

% 3,70

Regional breakdown

Europe

% 100,00

Top 10 Holdings
provider logo
Intesa Sanpaolo SpA

4.32%

provider logo
Eni S.p.A.

4.26%

provider logo
BNP Paribas SA

4.15%

provider logo
Assicurazioni Generali S.p.A.

4.14%

provider logo
E.ON SE

4.07%

provider logo
AXA SA

4.04%

provider logo
Allianz SE VNA O.N.

4.01%

provider logo
LVMH

3.99%

provider logo
Engie S.A.

3.96%

provider logo
Mercedes-Benz Group AG

3.84%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of XD3E?
Collapse

The name of XD3E is Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.

What is the ticker of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D?
Collapse

The primary ticker of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is XD3E.

What is the ISIN of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D?
Collapse

The ISIN of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is LU0292095535.

What are the costs of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Collapse

The total expense ratio (TER) of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D amounts to 31.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pay dividends?
Collapse

Yes, Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D does pay dividends.

What currency is Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D traded in?
Collapse

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is traded in GBX.

Is Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D an accumulating or distributing ETF?
Collapse

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is distributing.

Who is the fund manager of “Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D?
Collapse

The fund manager of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D?
Collapse

The fund size of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is £429M.