Xtrackers Euro Stoxx Quality Dividend UCITS ETF ID | DXSA

Investment Style Details22/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 24597-
Market Capitalisation% of Equity
Giant12.28
Large66.77
Medium20.28
Small0.67
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.840.85
Price/Book1.390.79
Price/Sales0.880.76
Price/Cash Flow6.810.77
Dividend-Yield Factor4.511.34
 
Long-Term Projected Earnings Growth7.430.88
Historical Earnings Growth6.181.35
Sales Growth-2.71-3.25
Cash-Flow Growth3.190.96
Book-Value Growth3.341.42
 
Asset Allocation22/01/2020
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 Regions22/01/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone100.001.07
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings22/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials11.441.44
Consumer CyclicalConsumer Cyclical8.490.71
Financial ServicesFinancial Services18.321.08
Real EstateReal Estate9.707.02
Consumer DefensiveConsumer Defensive7.780.81
HealthcareHealthcare8.560.91
UtilitiesUtilities12.932.37
Communication ServicesCommunication Services4.720.83
EnergyEnergy8.071.43
IndustrialsIndustrials9.980.66
 
Top 10 Holdings22/01/2020
 Portfolio
Total Number of Equity Holdings50
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.58
NameSectorCountry% of Assets
Enel SpA207Italy4.41
Royal Philips NV206Netherlands4.20
Munchener Ruckversicherungs-Gesellsch... 103Germany4.06
Eni SpA309Italy3.99
Deutsche Post AG310Germany3.93
Intesa Sanpaolo103Italy3.89
Vonovia SE104Germany3.79
Unilever NV205Netherlands3.78
Basf SE101Germany3.77
Telefonica SA308Spain3.76
 
 
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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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