Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (GBP) | XD3ERegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.3 | 19.3 | -10.1 | 18.3 | 7.5 | |
+/-Cat | -13.2 | 4.9 | -1.4 | 4.1 | 0.1 | |
+/-B’mrk | -14.2 | 4.2 | -3.1 | 2.4 | -1.4 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 19/04/2024 | GBX 1903.10 | |
Day Change | 1.11% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0292095535 | |
Fund Size (Mil) 18/04/2024 | EUR 254.62 | |
Share Class Size (Mil) 18/04/2024 | EUR 254.62 | |
Ongoing Charge 16/02/2024 | 0.32% |
Investment Objective: Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (GBP) | XD3E |
The aim is for your 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/06/2007 | ||
Inception Date 01/06/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euro STOXX Quality Dividend 50 NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (GBP) | XD3E | 19/04/2024 |
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Top 5 Holdings | Sector | % |
Deutsche Bank AG | Financial Services | 4.74 |
Intesa Sanpaolo | Financial Services | 4.63 |
Mercedes-Benz Group AG | Consumer Cyclical | 4.44 |
Stellantis NV | Consumer Cyclical | 4.32 |
Assicurazioni Generali | Financial Services | 4.11 |
Increase Decrease New since last portfolio | ||
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (GBP) | XD3E |