Xtrackers Euro Stoxx Quality Dvdend ETF
ETF
ETF
ISIN: LU0292095535
Ticker: DXSA
LU0292095535
DXSA
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $488.19M
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 $0.27 in 2025. The next dividend will be paid on 05.09.2025
$0.993
CHART BY
Industry Breakdown
- Electric Utilities16.14%
- Multi-Line Insurance14.76%
- Major Banks9.96%
- Oil Refining/ Marketing4%
- Food Retail3.99%
- Regional Banks3.94%
- Motor Vehicles3.87%
- Integrated Oil3.86%
- Apparel/ Footwear3.82%
- Wireless Telecommunications3.61%
- Advertising/ Marketing Services3.2%
- Engineering & Construction3%
- Industrial Specialties2.94%
- Water Utilities2.83%
Sector Breakdown
- Financials34.35%
- Utilities16.77%
- Energy10.11%
- Consumer Discretionary7.69%
- Consumer Staples7.37%
- Communication Services6.3%
- Business services6.03%
- Industrials4.8%
- Materials4.66%
- Consumer services1.88%
- Other0.04%
Region Breakdown
🇫🇷
France37.55%🇮🇹
Italy21.83%🇩🇪
Germany14.45%🇳🇱
Netherlands13.39%🇪🇸
Spain4.71%🇧🇪
Belgium4.46%🇫🇮
Finland1.72%🇦🇹
Austria0.93%🇵🇹
Portugal0.91%🏳️
Other0.05%
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 $488.19M. 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 05.06.2025, with an amount of $0.11.
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
- $31.01$31.55
- 52W span
- $22.15$31.29
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