XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETFXTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETFXTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF

XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪228.18 M‬GBP
Fund flows (1Y)
‪−12.00 B‬GBP
Dividend yield (indicated)
4.66%
Discount/Premium to NAV
0.03%

Om XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.30%
Inception date
1 juni 2007
Index tracked
EURO STOXX Quality Dividend 50 Index - EUR
Management style
Passive
ISIN
LU0292095535

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Konsumentvaror
Aktier99.91%
Finans32.10%
Konsumentvaror16.08%
Verktyg8.78%
Icke hållbara konsumentprodukter8.59%
Energimineraler7.39%
Elektronisk teknik4.52%
Icke-energimineraler4.13%
Kommunikationer2.77%
Producenttillverkning2.54%
Hälsoteknik2.31%
Kommersiella tjänster2.21%
Industriella tjänster2.08%
Processindustrier2.04%
Distributionstjänster1.68%
Detaljhandel1.41%
Konsumentservice1.25%
Bonds, Cash & Other0.09%
Andelsfond0.11%
Likvida medel−0.02%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows