Xtrackers Euro Stoxx Quality Dividend UCITS ETFXtrackers Euro Stoxx Quality Dividend UCITS ETFXtrackers Euro Stoxx Quality Dividend UCITS ETF

Xtrackers Euro Stoxx Quality Dividend UCITS ETF

No trades

Key stats


Assets under management (AUM)
‪493.62 M‬EUR
Fund flows (1Y)
‪153.76 M‬EUR
Dividend yield (indicated)
4.79%
Discount/Premium to NAV
0.3%
Shares outstanding
‪17.20 M‬
Expense ratio
0.30%

About Xtrackers Euro Stoxx Quality Dividend UCITS ETF


Brand
Xtrackers
Inception date
Jun 1, 2007
Structure
Luxembourg SICAV
Index tracked
EURO STOXX Quality Dividend 50 Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
Identifiers
2
ISIN LU0292095535
The fund is passively managed. The aim is for your investment to reflect the performance of the Euro STOXX QUALITY DIVIDEND 50 Index (index).

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Developed Europe
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 5, 2026
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.61%
Finance32.41%
Consumer Durables9.76%
Consumer Non-Durables9.76%
Energy Minerals9.50%
Utilities7.55%
Process Industries5.48%
Distribution Services4.85%
Consumer Services3.55%
Health Technology2.95%
Transportation2.82%
Commercial Services2.14%
Retail Trade2.11%
Health Services1.80%
Non-Energy Minerals1.48%
Industrial Services0.95%
Communications0.50%
Bonds, Cash & Other2.39%
UNIT2.20%
Mutual fund0.11%
Cash0.08%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DXSA invests in stocks. The fund's major sectors are Finance, with 32.41% stocks, and Consumer Durables, with 9.76% of the basket. The assets are mostly located in the Europe region.
DXSA top holdings are Cie Generale des Etablissements Michelin SA and BNP Paribas S.A. Class A, occupying 4.48% and 4.44% of the portfolio correspondingly.
DXSA last dividends amounted to 0.15 EUR. The quarter before, the issuer paid 0.21 EUR in dividends, which shows a 34.48% decrease.
DXSA assets under management is ‪493.62 M‬ EUR. It's risen 8.05% over the last month.
DXSA fund flows account for ‪153.76 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DXSA pays dividends to its holders with the dividend yield of 4.79%. The last dividend (Dec 4, 2025) amounted to 0.21 EUR. The dividends are paid quarterly.
DXSA shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 1, 2007, and its management style is Passive.
DXSA expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
DXSA follows the EURO STOXX Quality Dividend 50 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXSA invests in stocks.
DXSA price has risen by 2.91% over the last month, and its yearly performance shows a 23.83% increase. See more dynamics on DXSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.84% over the last month, showed a 8.38% increase in three-month performance and has increased by 29.87% in a year.
DXSA trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.