Xtrackers Euro Stoxx Quality Dividend UCITS ETF ID | DXSA

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Euro Stoxx Quality Dividend UCITS ETF ID
          | 
          DXSA
Fund14.8-12.115.7-4.0-1.9
+/-Cat-1.01.1-1.2-7.9-1.7
+/-B’mrk-2.2-0.3-2.8-8.6-1.1
 
Key Stats
Closing Price
01/03/2021
 EUR 19.59
Day Change 1.02%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 34145
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0292095535
Fund Size (Mil)
26/02/2021
 EUR 231.83
Share Class Size (Mil)
26/02/2021
 EUR 231.83
Ongoing Charge
12/02/2021
  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)01/03/2021
YTD-0.91
3 Years Annualised-0.52
5 Years Annualised7.03
10 Years Annualised4.84
12 Month Yield 5.90
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 NR 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 | DXSA26/02/2021
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%
Eurozone93.69
United States4.63
United Kingdom1.68
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services18.65
Utilities15.45
Communication Services15.15
Consumer Defensive14.41
Basic Materials11.30
Top 5 HoldingsSector%
Vivendi SACommunication ServicesCommunication Services4.39
CRH PLCBasic MaterialsBasic Materials4.24
Danone SAConsumer DefensiveConsumer Defensive4.20
Basf SEBasic MaterialsBasic Materials4.13
Bayer AGHealthcareHealthcare4.12
Xtrackers Euro Stoxx Quality Dividend UCITS ETF ID | DXSA

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