Performance funds/ETFs
Xtrackers | Xtrackers Euro Stoxx Quyality Dividend ETF Dis
The fund is passively managed. The aim is for investment to reflect the performance of the Euro STOXX QUALITY DIVIDEND 50 Index (index) which is designed to reflect the performance of 50 high quality, high dividend-paying and low volatility shares within the Euro STOXX Index (Base Index).
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€28,07
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
2,26%
1 week
2,23%
1 month
-4,84%
3 months
2,26%
6 months
9,41%
1 year
19,82%
3 years (annualised)
17,93%
5 years (annualised)
11,68%
Since start (annualised)
2,75%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
1,30
Beta (3yr)
0,82
Alpha (3yr)
6,67
Tracking error (3yr)
5,64
Top 10 holdings (28-02-2026)
Eni SpA
4,52 %
Michelin
4,51 %
BNP Paribas Act. Cat.A
4,44 %
Repsol SA
4,34 %
Heineken NV
4,16 %
Intesa Sanpaolo
3,73 %
Mercedes-Benz Group AG
3,53 %
ABN AMRO Bank NV
3,47 %
Banco de Sabadell SA
3,30 %
Pernod Ricard SA
3,16 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,30%
Dividend
Dividend paying
Yes
Dividend
€0,15
Ex-dividend date
18-02-2026
Payment date
05-03-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
234616
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU0292095535
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€562,06 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
01-06-2007
Benchmark
Euro STOXX Quality Dividend 50 NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice