AUM$434.4M
Expense Ratio0.30%
NAV$2399.86
Holdings—
InceptionJun 1, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$434.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.97% |
| Consumer Cyclical | 15.17% |
| Energy | 11.70% |
| Consumer Defensive | 9.13% |
| Industrials | 8.07% |
| Utilities | 7.70% |
| Basic Materials | 7.30% |
| Healthcare | 4.72% |
| Real Estate | 3.45% |
| Technology | 1.78% |
| Communication Services | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 24.45% |
| Italy | 22.12% |
| Netherlands | 18.13% |
| Germany | 13.51% |
| Spain | 13.27% |
| Portugal | 6.16% |
| Luxembourg | 1.77% |
| Other | 0.59% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- Jun 1, 2007
- Description
- The Euro Stoxx Quality Dividend 50 Index aims to reflect the performance of the following market: Eurozone blue chip companies listed in EUR in Eurozone countries The 50 top quality, high dividend paying stocks with low volatilities from the Euro Stoxx Index Weighted by market capitalisation Semi-Annual index review, largest component is capped at 4%, max 15 stocks per ICB industry Additional information on the index, selection and weighting methodology is available at https://www.stoxx.com
Similar ETFs
The Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (XD3E.L) is an exchange-traded fund issued by Xtrackers that launched on Jun 1, 2007. It currently manages $434.4M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Financial Services category.
Top 10 holdings represent 40.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | REP.MC | REPSOL SA | 5.22% | 1,184,412 | $2.27B |
| 2 | ENI.MI | ENI | 5.15% | 1,195,759 | $2.24B |
| 3 | BNP.PA | BNP PARIBAS SA | 4.37% | 257,658 | $1.91B |
| 4 | ML.PA | MICHELIN | 4.28% | 721,868 | $1.86B |
| 5 | HEIA.AS | HEINEKEN NV | 3.92% | 284,601 | $1.71B |
| 6 | ABN.AS | ABN AMRO BANK NV | 3.64% | 669,693 | $1.58B |
| 7 | ISP.MI | INTESA SANPAOLO | 3.58% | 3,465,392 | $1.56B |
| 8 | MBG.DE | MERCEDES-BENZ GROUP N AG | 3.45% | 315,847 | $1.50B |
| 9 | SAB.MC | BANCO DE SABADELL SA | 3.43% | 5,710,526 | $1.50B |
| 10 | RI.PA | PERNOD RICARD SA | 3.04% | 224,365 | $1.32B |
| 11 | BAMI.MI | BANCO BPM | 2.83% | 1,253,297 | $1.23B |
| 12 | EDP.LS | EDP ENERGIAS DE PORTUGAL SA | 2.79% | 3,204,146 | $1.22B |
| 13 | SHL.DE | SIEMENS HEALTHINEERS AG | 2.76% | 357,431 | $1.20B |
| 14 | MONC.MI | MONCLER | 2.60% | 248,494 | $1.13B |
| 15 | ENX.PA | EURONEXT NV | 2.33% | 85,218 | $1.01B |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XD3E.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $434.4M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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