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Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

EURO STOXX® Quality Dividend 50

Equities
ISIN
LU0292095535
Issuer
Xtrackers
TER
0.30%
Latest closing price
N/A
Fund Size
€799 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
DBX1D3 / DXSA

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (ISIN LU0292095535) is a fund from Xtrackers (fund type: ETF). Benchmark index: EURO STOXX Quality Dividend 50. Its ongoing charges (TER) are 0.30% per year. The fund size is €799 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 01.06.2007 (19 years)
  • Number of Holdings 50
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 36.3%
  • Utilities 16.1%
  • Consumer discretionary 11.1%
  • Consumer staples 9.3%
  • Energy 7.7%
  • Industrials 5.2%
  • Real estate 4.9%
  • Other 3.4%
  • Telecommunication 2.9%
  • Health care 2.6%
  • Basic materials 0.4%
Country Breakdown
  • France 30.2%
  • Italy 17.0%
  • Germany 16.5%
  • Netherlands 15.1%
  • Spain 11.7%
  • Ireland 3.6%
  • Portugal 3.5%
  • Luxembourg 1.4%
  • Finland 0.9%
  • Other 0.0%
  • United States 0.0%

Holdings

Showing 10 holdings that together make up 40.3 % of fund assets. (out of 50 holdings in total).

# Name ISIN Sector Country Weight
1 Münchener Rückversicherungs-Gesellschaft AG DE0008430026 – – 4.40 %
2 AXA SA FR0000120628 – – 4.34 %
3 Danone SA FR0000120644 – – 4.22 %
4 Assicurazioni Generali SpA IT0000062072 – – 4.15 %
5 Publicis Groupe SA FR0000130577 – – 4.01 %
6 Enel SpA IT0003128367 – – 3.94 %
7 Veolia Environnement SA FR0000124141 – – 3.91 %
8 Mercedes-Benz Group AG DE0007100000 – – 3.79 %
9 NN Group NV NL0010773842 – – 3.79 %
10 Koninklijke Ahold Delhaiz NL0011794037 – – 3.72 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the EURO STOXX® Quality Dividend 50 – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

The total expense ratio (TER) of the Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D tracks the EURO STOXX Quality Dividend 50. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is distributing: income such as dividends is paid out to investors on a regular basis.

The Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is €799 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.