Xtrackers Euro Stoxx Quality Dvdend ETF
ETP
ETP
ISIN: LU0292095535
Ticker: DXSA
LU0292095535
DXSA
Price
Price
CHART BY
Data
TER
- 0.57%
Fund Volume
- $893.20M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Xtrackers
Historical dividends and forecast
Xtrackers Euro Stoxx Quality Dvdend ETF has so far distributed $1.309 in 2026. The next dividend will be paid on 04.12.2026
$1.066
CHART BY
Industry breakdown
- Electric Utilities10.74%
- Life/ Health Insurance10.6%
- Multi-Line Insurance8.36%
- Major Banks8.33%
- Motor Vehicles4.53%
- Advertising/ Marketing Services4.23%
- Insurance Brokers/ Services4.14%
- Food Retail4.08%
- Engineering & Construction4.05%
- Food: Meat/ Fish/ Dairy3.68%
- Integrated Oil3.66%
- Water Utilities3.5%
- Other Transportation3.43%
- Real Estate Investment Trusts3.36%
Sector breakdown
- Financials40%
- Utilities11.73%
- Industrials8.85%
- Consumer Staples8.13%
- Business services7.73%
- Energy6.76%
- Consumer Discretionary5.04%
- Other2.98%
- Materials2.96%
- Communication Services2.79%
- Health Care2.57%
- Consumer services0.46%
- Non corporate<0.01%
Country breakdown
🇫🇷
France29.33%🇮🇹
Italy16.81%🇩🇪
Germany16.12%🇳🇱
Netherlands14.46%🇪🇸
Spain11.52%🇵🇹
Portugal3.33%🇮🇪
Ireland3.18%🏳️
Other2.98%🇱🇺
Luxembourg1.35%🇫🇮
Finland0.92%
Market cap breakdown
- Large-cap81.69%
- Mid-cap11.67%
- Mega-cap3.66%
- Other2.98%
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 0.57%. 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 $893.20M. 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 03.09.2026, with an amount of $1.05.
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
- $35.06$35.29
- 52W span
- $29.79$37.35
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