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Xtrackers Euro Stoxx Quality Dividend UCITS ETF ID | DXSA

Investment Style Details16/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 27353-
Market Capitalisation% of Equity
Giant27.54
Large55.30
Medium17.17
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.350.86
Price/Book1.160.70
Price/Sales0.780.69
Price/Cash Flow5.340.62
Dividend-Yield Factor4.801.33
 
Long-Term Projected Earnings Growth6.730.88
Historical Earnings Growth2.360.46
Sales Growth0.53-185.34
Cash-Flow Growth9.312.95
Book-Value Growth3.311.29
 
Asset Allocation16/10/2019
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
World Regions16/10/2019
 % of EquityRelative to Category
United States9.062.93
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone90.940.98
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings16/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials12.331.44
Consumer CyclicalConsumer Cyclical4.110.32
Financial ServicesFinancial Services24.681.51
Real EstateReal Estate8.496.27
Consumer DefensiveConsumer Defensive4.440.41
HealthcareHealthcare1.280.14
UtilitiesUtilities13.872.49
Communication ServicesCommunication Services5.851.36
EnergyEnergy13.042.22
IndustrialsIndustrials11.910.85
 
Top 10 Holdings16/10/2019
 Portfolio
Total Number of Equity Holdings49
Total Number of Bond Holdings0
Assets in Top 10 Holdings40.50
NameSectorCountry% of Assets
Enel SpA207Italy4.40
Munchener Ruckversicherungs-Gesellsch... 103Germany4.26
Deutsche Post AG310Germany4.26
Orange SA308France4.12
Basf SE101Germany4.09
Allianz SE103Germany3.97
ING Groep NV103Netherlands3.90
Koninklijke Ahold Delhaize NV205United States3.84
Eni SpA309Italy3.84
Total SA309France3.83
 
 
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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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