ETFsXtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

DXSA XETRADistributingLuxembourg
Last close · EUR
30.42EUR
-0.10% · -€0.03
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
DXSABase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+19.3%
Sharpe 3Y
1.35
Volatility 1Y
11.4%annualised
Holdings
51Fund holdings

Performance

Compare
  • DXSA+19.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
DXSA+2.9%-2.1%+7.6%+14.5%+19.3%+84.6%+83.7%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+2.4%-6.9%-3.2%-1.5%+3.5%+9.1%+12.5%

Risk and return

Sharpe ratio · 3Y
1.35
Above MSCI World · 1.24
Return p.a.
+21.4%
Volatility
13.0%
Max loss
-15.1%Apr 2025

Sharpe vs indices

DXSA
1.35
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
39.9%
Holdings
51
As of
Fund holdings
  1. 1MUENCHENER RUECKVERSICHERUNGS-GESEDE00084300264.75%
  2. 2PUBLICIS GROUPEFR00001305774.30%
  3. 3TOTALENERGIESFR00001202714.25%
  4. 4AXA SAFR00001206284.07%
  5. 5GENERALIIT00000620724.04%
  6. 6DANONE SAFR00001206443.85%
  7. 7ENELIT00031283673.73%
  8. 8NN GROUPNL00107738423.70%
  9. 9VEOLIA ENVIRON. SAFR00001241413.62%
  10. 10AENA SME SAES01050460173.60%

Countries

Classified 99.9%
Largest
30.1%France
Top 3
64.6%
Effective number
5.31 / HHI

Market cap

Weight vs holdings

39.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-51

Size split

Not published

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