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Not Investment Advice

DXSA.DE

Xtrackers Euro Stoxx Quality Dividend UCITS ETF
1W: -2.9% 1M: -4.8% 3M: -6.9% YTD: +1.7% 1Y: +13.9% 3Y: +61.1% 5Y: +69.7%
€29.24 ($32.91)
+0.15 (+0.53%)
 
Weekly Expected Move ±1.6%
€28 €29 €29 €30 €30
ETF XETRA · AUM €680.8M
Key Statistics
AUM$681M
Holdings53
Top 10 Wt38.9%
Volume39,359
Avg Volume30,674
Beta0.77
Portfolio Fundamentals
P/E9.0
P/B1.6
Div Yield4.72%
ROE18.6%
% Profitable—%
Inception2007-06-01
Sector Allocation
Financial Services 34.0%
Industrials 14.2%
Utilities 11.9%
Consumer Defensive 10.1%
Energy 8.7%
Communication Services 7.0%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE 4.35% $32.3M 64,759
2 AXA SA CS.PA 4.20% $31.2M 741,159
3 GENERALI G.MI 4.20% $31.1M 731,557
4 PUBLICIS GROUPE PUB.PA 4.19% $31.1M 318,835
5 TOTALENERGIES TTE.PA 3.89% $28.8M 387,640
6 NN GROUP NN.AS 3.83% $28.4M 370,112
7 ENEL ENEL.MI 3.62% $26.8M 3,060,871
8 DANONE SA BN.PA 3.57% $26.4M 453,905
9 AENA SME SA AENA.MC 3.52% $26.1M 1,026,180
10 KONINKLIJKE AHOLD DELHAIZE AD.AS 3.51% $26.0M 821,076

Recent Holding Changes

Date Holding Change Details
2026-10-02 ASRNL.AS Changed 197982 → 197016
2026-10-02 AD.AS Changed 812624 → 821076
2026-10-02 FDJ.PA Changed 111835 → 110813
2026-10-02 ENEL.MI Changed 3081910 → 3060871
2026-10-02 AENA.MC Changed 1020569 → 1026180

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms