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DXSA

Xtrackers Euro Stoxx Quality Dividend UCITS ETF

The DXSA Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Euro Stoxx Quality Dividend 50 Index. The DXSA ETF provides physical exposure, so by buying it you actually own parts of all the 53 underlying holdings. This share class generates a stream of income by distributing dividends.

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€31.17
N/A
Data as of 07/10/26
1D price range
N/A
52W price range
€25.37€31.35
YTD Perf.
+14.12%
YTD Flows
Annualized volatility
Fund AuM
€760M
Share class AuM
€760M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU0292095535
TER
0.3%
Inception date
6/1/2007
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 10, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
38.73%
Energy
13.07%
Consumer Cyclicals
9.11%
Consumer Non-Cyclicals
8.50%
Utilities
7.46%
Industrials
7.44%
Non-Energy Materials
5.91%
Healthcare
4.09%
Consumer Services
3.31%
Other
2.29%
Latest DXSA news

No content available for this fund

FAQ about DXSA

DXSA is a Passive ETF. This ETF provides exposure to Eurozone Equities.
DXSA tracks the Euro Stoxx Quality Dividend 50 EUR Net Return Index - EUR, through a full replication replication method.
DXSA carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
DXSA was introduced to the market on June 1, 2007. It trades on Switzerland, among other exchanges
Xtrackers Euro Stoxx Quality Dividend UCITS ETF, DXSA, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
DXSA oversees €760M in assets as of July 10, 2026.
DXSA follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 4.32%.
As of May 31, 2026, DXSA has significant geographic allocations in France, Italy and Netherlands.
As of May 31, 2026, DXSA focuses largely on Finance, Energy and Consumer Cyclicals.
As of May 31, 2026, DXSA holds 53 positions in its portfolio, with 52.18% of assets concentrated in its top 15 holdings.
As of May 31, 2026, DXSA top three holdings include Eni SpA, Repsol SA and ABN AMRO Bank NV.
The base currency of DXSA is EUR.
Data as of 05/31/26
Eni SpA
4.76%
Repsol SA
4.69%
ABN AMRO Bank NV
4.64%
BNP Paribas SA
4.53%
Compagnie Générale des Établissements Michelin SCA
4.11%
Intesa Sanpaolo SpA
3.84%
Heineken NV
3.60%
Banco BPM SpA
3.50%
Banco de Sabadell SA
3.13%
Poste Italiane SpA
2.69%

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