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Xtrackers Euro Stoxx Quality Dvdend ETF logo

Xtrackers Euro Stoxx Quality Dvdend ETF

ETF
ETF
ISIN: LU0292095535
Ticker: DXSA
LU0292095535
DXSA

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$328.76M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 06.03.2025

$0.987

CHART BY

Industry Breakdown

  • Major Banks
    15.05%
  • Electric Utilities
    14.89%
  • Motor Vehicles
    7.41%
  • Multi-Line Insurance
    7.11%
  • Regional Banks
    5.99%
  • Wireless Telecommunications
    4.37%
  • Steel
    4.1%
  • Integrated Oil
    4.08%
  • Oil Refining/ Marketing
    3.99%
  • Major Telecommunications
    3.94%
  • Air Freight/ Couriers
    3.82%
  • Construction Materials
    3.55%
  • Engineering & Construction
    3.53%
  • Gas Distributors
    3.27%

Sector Breakdown

  • Financials
    30.83%
  • Utilities
    15.5%
  • Energy
    12.53%
  • Industrials
    11.07%
  • Communication Services
    9.07%
  • Consumer Discretionary
    8.87%
  • Materials
    6.27%
  • Consumer services
    2.03%
  • Consumer Staples
    1.77%
  • Business services
    0.97%
  • Other
    0.71%
  • Information Technology
    0.39%

Region Breakdown

  • 🇮🇹

    Italy
    33.16%

  • 🇫🇷

    France
    20.75%

  • 🇩🇪

    Germany
    19.98%

  • 🇳🇱

    Netherlands
    10.96%

  • 🇪🇸

    Spain
    8.77%

  • 🇱🇺

    Luxembourg
    4.1%

  • 🇦🇹

    Austria
    1.19%

  • 🏳️

    Other
    0.71%

  • 🇫🇮

    Finland
    0.39%

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 $328.76M. 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 next payment is scheduled for 06.03.2025, with an expected amount of $0.16.

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
$24.54$24.81
52W span
$22.03$25.30

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

Finance data from FactSet
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