XTRACKERS EUSTX QUALITY DIVID UCITS ETFXTRACKERS EUSTX QUALITY DIVID UCITS ETFXTRACKERS EUSTX QUALITY DIVID UCITS ETF

XTRACKERS EUSTX QUALITY DIVID UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪252.97 M‬EUR
Fund flows (1Y)
‪−59.67 M‬EUR
Dividend yield (indicated)
4.94%
Discount/Premium to NAV
1.5%

Om XTRACKERS EUSTX QUALITY DIVID 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 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Konsumentvaror
Aktier99.79%
Finans32.33%
Konsumentvaror15.43%
Verktyg8.97%
Icke hållbara konsumentprodukter8.17%
Energimineraler7.67%
Elektronisk teknik4.63%
Icke-energimineraler4.11%
Kommunikationer3.00%
Producenttillverkning2.74%
Hälsoteknik2.42%
Kommersiella tjänster2.12%
Processindustrier2.03%
Industriella tjänster1.96%
Distributionstjänster1.68%
Detaljhandel1.28%
Konsumentservice1.25%
Bonds, Cash & Other0.21%
Andelsfond0.15%
Likvida medel0.06%
Rights & Warrants0.00%
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