Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | DXSA

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
          | 
          DXSA
Fund14.4-12.415.2-4.29.6
+/-Cat-1.40.8-1.6-8.1-0.3
+/-B’mrk-2.6-0.6-3.2-8.8-1.0
 
Key Stats
Closing Price
22/07/2021
 EUR 21.49
Day Change 0.08%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 4756
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0292095535
Fund Size (Mil)
21/07/2021
 EUR 198.95
Share Class Size (Mil)
21/07/2021
 EUR 198.95
Ongoing Charge
29/03/2021
  0.30%
Investment Objective: Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 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)22/07/2021
YTD11.13
3 Years Annualised2.42
5 Years Annualised7.16
10 Years Annualised5.91
12 Month Yield 2.60
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 1D | DXSA21/07/2021
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%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Utilities25.86
Financial Services14.65
Communication Services12.75
Consumer Defensive12.16
Industrials9.58
Top 5 HoldingsSector%
Vonovia SEReal EstateReal Estate4.33
Deutsche Boerse AGFinancial ServicesFinancial Services4.31
Cie Generale des Etablissements ... Consumer CyclicalConsumer Cyclical4.15
Koninklijke Ahold Delhaize NVConsumer DefensiveConsumer Defensive4.15
Deutsche Post AGIndustrialsIndustrials4.14
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | DXSA

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