Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1DXD3E

Capital at risk.

About Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Base currency
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€ EUR
Traded currency
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GBX
ISIN
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LU0292095535
Trading on
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LSE
Ticker
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XD3E
Fund manager
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DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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£500M
Income
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Distributing
Expense Ratio
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31.00%
Dividend Yield
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6.00442
Valuation
Price to prospective earnings
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11.28
Price to book
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0.77
Price to sales
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1.28
Price to cashflow
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6.27
Price
52-week High
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GBX 2,540.50
52-week Low
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GBX 1,737.38
50-day moving average
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GBX 2,414.23
200-day moving average
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GBX 2,310.38
Technicals
YTD
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4.03%
Year 1
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26.63%
Year 3
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18.23%
Year 5
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13.66%
Year 10
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10.01%
Volatility Year 1
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7.52%
Volatility Year 3
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9.69%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.43%
Growth
Long term projected earnings
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5.92%
Historical earnings
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9.06%
Sales
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3.85%
Cash flow
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9.09%
Book value
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5.41%
Sector breakdown
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Financials

% 31,17

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Consumer

% 24,68

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Energy

% 10,99

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Industrials

% 8,19

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Utilities

% 7,36

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Materials

% 7,26

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Healthcare

% 5,10

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Real Estate

% 3,56

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Technology

% 1,69

Regional breakdown

Europe

% 98,70

North America

% 1,30

Top 10 Holdings
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Intesa Sanpaolo SpA

4.05%

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BNP Paribas SA

4.03%

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Eni S.p.A.

3.97%

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Compagnie Generale des Etablissements Michelin SCA

3.97%

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Heineken

3.95%

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Repsol S.A.

3.91%

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ABN Amro Group NV

3.88%

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Mercedes-Benz Group AG

3.84%

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Banco de Sabadell S.A

3.72%

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Siemens Healthineers AG

3.21%

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.

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FAQs

What is the name of XD3E?
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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?
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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?
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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
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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?
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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?
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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?
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Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is distributing.

Who is the fund manager of “Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D?
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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?
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The fund size of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is £500M.