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Xtrackers Euro Stoxx Quality Dividend UCITS ETF ID | DXSA

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Euro Stoxx Quality Dividend UCITS ETF ID
          | 
          DXSA
Fund3.428.914.8-12.111.4
+/-Cat-1.89.7-1.01.1-3.4
+/-B’mrk-0.88.0-2.2-0.3-4.6
 
Key Stats
Closing Price
13/09/2019
 EUR 21.16
Day Change 0.00%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 200
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0292095535
Fund Size (Mil)
13/09/2019
 EUR 203.27
Share Class Size (Mil)
13/09/2019
 EUR 203.27
Ongoing Charge
19/02/2019
  0.30%
Investment Objective: Xtrackers Euro Stoxx Quality Dividend UCITS ETF ID | DXSA
The aim is for the investment to reflect the performance of the Euro STOXX® QUALITY DIVIDEND 50 Index (the "reference index") which is designed to reflect the performance of the 50 high quality, high dividend-paying and low volatility equities selected from the universe of the Euro STOXX® Index. To achieve the aim, the Sub-Fund will attempt to replicate the reference index by buying all (or, on an exceptional basis, a substantial number of) the constituents of the reference index in the same proportion as the reference index as determined by the Investment Manager and Sub-Portfolio Manager.
Returns
Trailing Returns (GBP)13/09/2019
YTD14.00
3 Years Annualised8.96
5 Years Annualised8.34
10 Years Annualised6.13
12 Month Yield 2.61
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
01/06/2007
Inception Date
01/06/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euro STOXX Quality Dividend 50 EURMSCI EMU NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers Euro Stoxx Quality Dividend UCITS ETF ID | DXSA13/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Eurozone90.55
United States9.45
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services24.39
Utilities13.91
Energy13.02
Basic Materials12.94
Industrials12.06
Top 5 HoldingsSector%
Deutsche Post AGIndustrialsIndustrials4.48
Enel SpAUtilitiesUtilities4.38
Basf SEBasic MaterialsBasic Materials4.15
Munchener Ruckversicherungs-Gese... Financial ServicesFinancial Services4.11
Allianz SEFinancial ServicesFinancial Services4.01
Xtrackers Euro Stoxx Quality Dividend UCITS ETF ID | DXSA
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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