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Xtrackers Euro Stoxx Quality Dvdend ETF logo

Xtrackers Euro Stoxx Quality Dvdend ETF

ETP
ETP
ISIN: LU0292095535
Ticker: DXSA
LU0292095535
DXSA

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$873.26M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

Xtrackers Euro Stoxx Quality Dvdend ETF has so far distributed $0.261 in 2026. The next dividend will be paid on 04.09.2026

$1.08

CHART BY

Industry Breakdown

  • Electric Utilities
    11.23%
  • Life/ Health Insurance
    10.59%
  • Multi-Line Insurance
    8.49%
  • Major Banks
    7.91%
  • Engineering & Construction
    4.83%
  • Food Retail
    4.7%
  • Motor Vehicles
    4.42%
  • Food: Meat/ Fish/ Dairy
    4.3%
  • Insurance Brokers/ Services
    4.14%
  • Water Utilities
    4.09%
  • Real Estate Investment Trusts
    3.8%
  • Advertising/ Marketing Services
    3.79%
  • Other Transportation
    3.62%
  • Integrated Oil
    3.45%

Sector Breakdown

  • Financials
    40.36%
  • Utilities
    12.42%
  • Industrials
    9.72%
  • Consumer Staples
    9.39%
  • Business services
    7.88%
  • Energy
    6.53%
  • Consumer Discretionary
    4.95%
  • Communication Services
    3.05%
  • Materials
    2.88%
  • Health Care
    2.35%
  • Consumer services
    0.46%
  • Other
    0.01%

Region Breakdown

  • 🇫🇷

    France
    31.08%

  • 🇮🇹

    Italy
    17.55%

  • 🇩🇪

    Germany
    15.69%

  • 🇳🇱

    Netherlands
    15.27%

  • 🇪🇸

    Spain
    11.72%

  • 🇵🇹

    Portugal
    3.36%

  • 🇮🇪

    Ireland
    3.05%

  • 🇱🇺

    Luxembourg
    1.43%

  • 🇫🇮

    Finland
    0.83%

  • 🏳️

    Other
    0.02%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers Euro Stoxx Quality Dvdend ETF?

The total expense ratio (TER) of Xtrackers Euro Stoxx Quality Dvdend ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers Euro Stoxx Quality Dvdend ETF?

Xtrackers Euro Stoxx Quality Dvdend ETF has a fund volume of $873.26M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers Euro Stoxx Quality Dvdend ETF paying dividends?

Xtrackers Euro Stoxx Quality Dvdend ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 03.06.2026, with an amount of $0.08.

What is the replication method used by Xtrackers Euro Stoxx Quality Dvdend ETF?

Xtrackers Euro Stoxx Quality Dvdend ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers Euro Stoxx Quality Dvdend ETF domiciled?

Xtrackers Euro Stoxx Quality Dvdend ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$35.68$36.06
52W span
$29.54$36.05

Information

The fund is passively managed. The aim is for your investment to reflect the performance of the Euro STOXX QUALITY DIVIDEND 50 Index (index).

Identifier

ISIN
LU0292095535
Primary Ticker
DXSA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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