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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 50 underlying holdings. This share class generates a stream of income by distributing dividends.

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€31.99
N/A
Data as of 08/04/26
1D price range
N/A
52W price range
€25.37€32.00
YTD Perf.
+17.12%
YTD Flows
Annualized volatility
Fund AuM
€822M
Share class AuM
€822M
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 - Aug 4, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
40.12%
Utilities
12.42%
Industrials
9.84%
Consumer Non-Cyclicals
9.44%
Business Services
7.85%
Energy
6.58%
Consumer Cyclicals
4.91%
Telecommunications
3.15%
Non-Energy Materials
2.89%
Other
2.80%
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 Netherlands, 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 €822M in assets as of August 4, 2026.
DXSA follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 4.21%.
As of June 30, 2026, DXSA has significant geographic allocations in France, Italy and Germany.
As of June 30, 2026, DXSA focuses largely on Finance, Utilities and Industrials.
As of June 30, 2026, DXSA holds 50 positions in its portfolio, with 55.89% of assets concentrated in its top 15 holdings.
As of June 30, 2026, DXSA top three holdings include Danone SA, AXA SA and Enel SpA.
The base currency of DXSA is EUR.
Data as of 06/30/26
Danone SA
4.31%
AXA SA
4.23%
Enel SpA
4.12%
Assicurazioni Generali SpA
4.12%
Münchener Rückversicherungs-Gesellschaft AG
4.08%
Veolia Environnement SA
4.06%
Koninklijke Ahold Delhaize NV
3.86%
Publicis Groupe SA
3.79%
NN Group NV
3.70%
Aena S.M.E. SA
3.70%

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