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DXSA ETF · 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.
Real-time data unavailable for DXSA
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-5.73%
Last price
N/A
1M perf.
-2.25%
1M flows
+€23M
AuM
€507M
E/R
0.3%
Rating
ESG Consensus®
DXSA
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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DXSA
€27.89
+3.49%
Europe Blended Cap
+1.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.25%  | +3.49%  | +17.14% | +70.31% | +77.19% | -5.20% | +1.87% | +1.87% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€27.89
1D NAV change
+0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
6/1/2007
Jurisdiction
Luxembourg
Distribution
Luxembourg
Austria
Belgium
Switzerland
Germany
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Fund is to track the performance of the EURO STOXX Select Dividend 30 Index which is designed to reflect the performance of the 30 shares which pay the highest dividends relative to other companies in their Eurozone home market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.49% | +17.14% | +70.31% | +77.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
25.07%
Italy
22.02%
Netherlands
17.05%
Germany
14.10%
Spain
12.31%
Portugal
6.19%
Bermuda
1.78%
Luxembourg
1.48%
Sectors
Financials
32.65%
Consumer Discretionary
15.52%
Energy
10.30%
Consumer Staples
9.60%
Utilities
8.70%
Industrials
6.79%
Materials
4.98%
Health Care
4.73%
Unavailable
3.26%
Other
3.47%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
BNP PARIBAS
MICHELIN
ENI
ABN AMRO BANK
INTESA SANPAOLO
REPSOL YPF SA
HEINEKEN
MERCEDES-BENZ GROUP AG
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BCO DE SABADELL
PERNOD-RICARD
BANCO BPM
SIEMENS HEALTHINEERS AG
ENERGIAS DE PORTUGAL
MONCLER
POSTE ITALIANE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DXSA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DXSA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.87% of holdings have positive scoring
31.13% of holdings have negative scoring
15.85%
45.53%
7.49%
6.16%
19.50%
5.47%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Euro Stoxx Quality Dividend 50 EUR Net Return Index - EUR
Index ticker
SXQD50R Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.05B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.43B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.55B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.59B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.29B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
Frequently asked questions about DXSA
What does Xtrackers Euro Stoxx Quality Dividend UCITS ETF, DXSA, invest in?
DXSA is a Passive ETF. This ETF provides exposure to Eurozone Equities.
Which benchmark or index does DXSA replicate?
DXSA tracks the Euro Stoxx Quality Dividend 50 EUR Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of DXSA?
DXSA carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was DXSA launched?
DXSA was introduced to the market on June 1, 2007. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of DXSA?
Xtrackers Euro Stoxx Quality Dividend UCITS ETF, DXSA, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of DXSA?
DXSA oversees €507M in assets as of March 16, 2026.
How has DXSA performed lately?
Based on data from March 16, 2026, DXSA returned -2.25% over the past month, 3.49% over the last three months and 1.87% year-to-date.
What are the latest inflows or outflows for DXSA?
As of March 16, 2026, DXSA recorded net flows of +€23M over the last month and +€49M year-to-date.
Does DXSA distribute dividends?
DXSA follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 4.91%.
What are the main country or region exposures of DXSA?
As of January 31, 2026, DXSA has significant geographic allocations in France, Italy and Netherlands.
In which sector or theme does DXSA invest in?
As of January 31, 2026, DXSA focuses largely on Financials, Consumer Discretionary and Energy.
How many securities does DXSA hold and how diversified is it?
As of January 31, 2026, DXSA holds 50 positions in its portfolio, with 52.98% of assets concentrated in its top 15 holdings.
What are the main positions in DXSA?
As of January 31, 2026, DXSA top three holdings include BNP PARIBAS, MICHELIN and ENI.
What is the base currency of DXSA?
The base currency of DXSA is EUR.
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