LU0292095535
LU0292095535
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Loading chart...
About this ETF
The Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D seeks to track the EURO STOXX® Quality Dividend 50 index. The EURO STOXX® Quality Dividend 50 index tracks the top 50 stocks in terms of quality (defined by a set of 3 different factors: 12-month trailing dividend yield, 12-month trailing payout ratio, and 3-year free cash flow yield growth rate) and dividend yield from the EURO STOXX® index.
TER
0.3%
Total Expense Ratio per year
Fund Size
€828.53M
Assets under management
Holdings
54
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
12.04
Weighted Fwd P/E
10.46
💰 Revenue Estimates
Current Year CY
+5.91% ⌀ 12 Analysts Coverage
Next Year NY
+3.34% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+7.24% ⌀ 13 Analysts Coverage
Next Year NY
+6.01% ⌀ 13 Analysts Coverage
Related ETFs
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist
2,939.25 GBp
TER 0.3% 1Y +12%
State Street® SPDR® EURO STOXX Low Volatility UCITS ETF (Acc)
61.29 EUR
TER 0.3% 1Y +8.7%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/01/2007 (19 yrs)
Index Group
EURO STOXX Region
Europe Country
-
Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.2% p.a.
Max Drawdown (5Y)
-23.3%
Sharpe Ratio (5Y)
0.27
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.2 analysts)
⚠️ Sector concentration: 34% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 67% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 68% in heavily regulated industries (defense, regulated utilities, healthcare policy).