— Know what they know.
Not Investment Advice

XD3E.L

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
1W: -3.9% 1M: -5.6% 3M: -7.0% YTD: -0.6% 1Y: +11.7% 3Y: +57.4% 5Y: +62.4%
£2,488.51 ($32.95)
+11.51 (+0.46%)
 
Weekly Expected Move ±1.9%
£2395 £2442 £2489 £2535 £2582
ETF LSE · AUM £416.8M
Key Statistics
AUM$417M
Holdings53
Top 10 Wt38.9%
Volume8,179
Avg Volume7,391
Beta0.93
Portfolio Fundamentals
P/E9.0
P/B1.6
Div Yield4.72%
ROE18.6%
% Profitable—%
Inception2007-09-10
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% $2.8B 64,759
2 AXA SA CS.PA 4.20% $2.7B 741,159
3 GENERALI G.MI 4.20% $2.7B 731,557
4 PUBLICIS GROUPE PUB.PA 4.19% $2.7B 318,835
5 TOTALENERGIES TTE.PA 3.89% $2.5B 387,640
6 NN GROUP NN.AS 3.83% $2.4B 370,112
7 ENEL ENEL.MI 3.62% $2.3B 3,060,871
8 DANONE SA BN.PA 3.57% $2.3B 453,905
9 AENA SME SA AENA.MC 3.52% $2.2B 1,026,180
10 KONINKLIJKE AHOLD DELHAIZE AD.AS 3.51% $2.2B 821,076

Recent Holding Changes

Date Holding Change Details
2026-10-02 ELE.MC Changed 415187 → 414986
2026-10-02 FGR.PA Changed 138480 → 135989
2026-10-02 IG.MI Changed 883288 → 891770
2026-10-02 A2A.MI Changed 2159628 → 2189545
2026-10-02 NN.AS Changed 369913 → 370112

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