Xtrackers Euro Stoxx Quality Dividend UCITS ETF ID | DXSA

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Euro Stoxx Quality Dividend UCITS ETF ID
          | 
          DXSA
Fund28.914.8-12.115.7-19.1
+/-Cat9.7-1.01.1-1.2-1.7
+/-B’mrk8.0-2.2-0.3-2.8-0.8
 
Key Stats
Closing Price
26/05/2020
 EUR 16.92
Day Change 0.57%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 973
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0292095535
Fund Size (Mil)
22/05/2020
 EUR 182.36
Share Class Size (Mil)
22/05/2020
 EUR 182.36
Ongoing Charge
18/02/2020
  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)26/05/2020
YTD-15.61
3 Years Annualised-4.21
5 Years Annualised5.07
10 Years Annualised5.40
12 Month Yield 6.88
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 | DXSA25/05/2020
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%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services15.86
Utilities14.72
Basic Materials12.14
Healthcare10.88
Industrials9.88
Top 5 HoldingsSector%
Royal Philips NVHealthcareHealthcare4.96
Vonovia SEReal EstateReal Estate4.88
Enel SpAUtilitiesUtilities4.81
Koninklijke Ahold Delhaize NVConsumer DefensiveConsumer Defensive4.69
Deutsche Post AGIndustrialsIndustrials4.21
Xtrackers Euro Stoxx Quality Dividend UCITS ETF ID | DXSA

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