Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (GBP) | XD3E

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (GBP)
          | 
          XD3E
Fund-13.322.1-9.319.3-5.4
+/-Cat-0.25.2-13.24.95.1
+/-B’mrk-1.63.6-13.94.75.5
 
Key Stats
Closing Price
20/05/2022
 GBX 1694.00
Day Change 0.43%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0292095535
Fund Size (Mil)
19/05/2022
 EUR 351.31
Share Class Size (Mil)
19/05/2022
 EUR 351.31
Ongoing Charge
11/02/2022
  0.30%
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. Further information on the Reference Index is contained under "General Description of the Reference Index".
Returns
Trailing Returns (GBP)20/05/2022
YTD-5.15
3 Years Annualised2.31
5 Years Annualised1.51
10 Years Annualised8.52
12 Month Yield -
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 (GBP) | XD3E19/05/2022
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%
Eurozone99.57
United States0.43
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Utilities20.25
Financial Services18.76
Communication Services15.52
Consumer Defensive10.95
Industrials10.86
Top 5 HoldingsSector%
Deutsche Telekom AGCommunication ServicesCommunication Services4.89
Orange SACommunication ServicesCommunication Services4.77
Danone SAConsumer DefensiveConsumer Defensive4.39
Assicurazioni GeneraliFinancial ServicesFinancial Services4.10
AXA SAFinancial ServicesFinancial Services3.89
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (GBP) | XD3E

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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)