Skip to content
Find an ETF
← All ETFs

Available in 54 markets

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

Xtrackers · LU0292095535

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XD3E (ISIN LU0292095535). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. Rather than a manager picking stocks, it simply replicates the Euro STOXX Quality Dividend 50 Index index — the passive, low-cost approach, and its largest holdings include DANONE SA, AXA SA and MUENCHENER RUECKVERSICHERUNGS-GESE. Spread across roughly 52 holdings (the ten largest ≈ 40.1%), no one position makes or breaks the fund. Geographically it leans ~31.1% France, ~17.5% Italy and ~15.6% Germany. Its heaviest sectors are ~34.7% Financials and ~17% Utilities. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. Its ongoing charge (TER) is 0.3% a year — about €30 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class). It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 5 out of 7 and its price has swung about 11.9% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2007. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)

· Tracks the Euro STOXX Quality Dividend 50 Index index ?
Equity ?Distributing ?Physical ?LU ?
Mid-range feePays cash dividendsOwns the shares directlyEurozoneConcentrated in a few names
Fund size (AUM) ?
€0
Risk level (SRI) ?
5 / 7 · High
Yearly fee (TER) ?
0.30%
All-in cost ≈ 0.30%

About this fund

What you own

The Euro STOXX Quality Dividend 50 Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 52 companies across Eurozone in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

Read more

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)
0.30%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

Read more

It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Euro STOXX Quality Dividend 50 Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2007
19-year track record

Performance

98.2104110116122202520262026

Growth of €100 invested — both lines start at €100.

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D Average Euro STOXX Quality Dividend 50 Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+16.6%

How bumpy has it been?

11.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-6.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+20.7%
Since inception
Total growth since the fund launched.
-6.5%
Worst fall on record ?
It clawed back in about 1 month.

What's inside

By sector ?

Financials34.7%
Utilities17.0%
Consumer Staples11.5%
Industrials8.5%
Energy7.4%
Communication Services7.0%
Real Estate5.4%
Consumer Discretionary5.4%
Other / not shown3.1%

The 10 biggest holdings make up 40.1% of the fund — the rest is spread across roughly 42 more companies.

Top 10 holdings

#CompanyWeight
1DANONE SA4.3%
2AXA SA4.2%
3MUENCHENER RUECKVERSICHERUNGS-GESE4.2%
4ENEL4.1%
5GENERALI4.1%
6VEOLIA ENVIRON. SA4.1%
7PUBLICIS GROUPE SA3.9%
8KONINKLIJKE AHOLD DELHAIZE NV3.9%
9AENA SME SA3.7%
10NN GROUP NV3.7%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXD3EEUR★ Primary
CHF listings
SIXXDIECHF
EUR listings
B2XD3EEUR
B3DXSADEUR
B3XD3ELEUR
B3XD3EMEUR
B3XDIEZEUR
B4XD3EEUREUR
Borsa ItalianaXD3EEUR
BQXD3EMEUR
BWXDIEEUR
E1XD3EEUR
E1XD3EGBPEUR
E1XD3ESEKEUR
EBXD3ESEUR
EBXD3EMEUR
EBDXSADEUR
EOXD3EEUR
EOXD3EGBPEUR
EOXD3EGBXEUR
EOXD3ESEKEUR
EPXD3ESEKEUR
EPXD3EEUREUR
EPXD3EEUR
EUXD3EEUR
EUXD3ESEKEUR
EZXD3ESEKEUR
EZXD3EEUREUR
EZXD3EEUR
FrankfurtXD3EEUR
GDXD3EEUR
GFXD3EEUR
GHXD3EEUR
GMXD3EEUR
GSXD3EEUR
GTXD3EEUR
GZDXSAEUR
I2DXSADEUR
I2XD3EMEUR
IXDXSADEUR
IXXD3ESEUR
IXXD3EMEUR
L1DXSADEUR
L1XD3EMEUR
L1XD3EXEUR
L3XDIEZEUR
L3XD3ESEUR
L3XD3EMEUR
L3XD3ELEUR
L3DXSADEUR
LAXD3EEUR
LUXD3EEUR
PODXSADEUR
POXD3ELEUR
POXD3EMEUR
POXD3ESEUR
POXDIEZEUR
QEDXSADEUR
QTDXSAEUR
QXDXSADEUR
S1XD3EMEUR
S1XD3ESEUR
S4XD3EMEUR
S4XD3ESEUR
SSXD3EEUR
T2XD3EEUREUR
T2XD3EGBPEUR
T2XD3ESEKEUR
T2XDIEEUR
THDXSAEUR
WTXD3EEUREUR
X2XD3EEUR
X2XD3ESEKEUR
X9XD3EEUREUR
X9XD3EGBXEUR
XAXD3ESEKEUR
XAXD3EEUR
XCXD3EEUR
XEXD3EEUR
XEXD3ESEKEUR
XFXD3ESEKEUR
XFXD3EEUR
XGXD3ESEKEUR
XHXD3EEUR
XHXD3ESEKEUR
XJXD3ESEKEUR
XLXD3ESEKEUR
XLXD3EGBXEUR
XLXD3EEUR
XOXD3EEUR
XOXD3ESEKEUR
XSXD3EEUR
XSXD3ESEKEUR
XTXD3EEUR
XUXD3ESEKEUR
XVXD3EEUR
XVXD3EGBPEUR
XVXD3ESEKEUR
XWXD3EEUR
XWXD3EGBPEUR
XWXD3ESEKEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#CompanyWeight
1DANONE SA4.3%
2AXA SA4.2%
3MUENCHENER RUECKVERSICHERUNGS-GESE4.2%
4ENEL4.1%
5GENERALI4.1%
6VEOLIA ENVIRON. SA4.1%
7PUBLICIS GROUPE SA3.9%
8KONINKLIJKE AHOLD DELHAIZE NV3.9%
9AENA SME SA3.7%
10NN GROUP NV3.7%
11MERCEDES-BENZ GROUP N AG3.6%
12TOTALENERGIES3.5%
13KONINKLIJKE KPN NV3.1%
14BANK OF IRELAND GROUP PLC3.0%
15HANNOVER RUECK2.7%
16EDP ENERGIAS DE PORTUGAL SA2.5%
17BOUYGUES SA2.5%
18POSTE ITALIANE2.5%
19FINECOBANK BANCA FINECO2.4%
20SIEMENS HEALTHINEERS AG2.3%
21EIFFAGE SA2.3%
22ENDESA SA2.3%
23HENKEL & KGAA PREF AG2.1%
24UNIBAIL RODAMCO WE STAPLED UNITS2.0%
25ASR NEDERLAND NV1.8%
26BANKINTER SA1.7%
27AEGON LTD1.7%
28KLEPIERRE REIT SA1.5%
29TENARIS SA1.5%
30GAZTRANSPORT & TECHNIGAZ SA1.3%
31ITALGAS1.2%
32MERLIN PROPERTIES REIT SA1.2%
33REDEIA CORPORACION SA1.1%
34JERONIMO MARTINS SA0.9%
35PORSCHE AUTOMOBIL HOLDING PREF0.8%
36AZIMUT HOLDING0.7%
37MAPFRE SA0.7%
38SBM OFFSHORE NV0.7%
39BANCA GENERALI0.7%
40A2A0.7%
41GECINA SA0.7%
42UNICAJA BANCO SA0.6%
43HERA0.5%
44PIRELLI & C0.5%
45HUHTAMAKI0.5%
46RUBIS0.5%
47FDJ UNITED0.5%
48KONINKLIJKE VOPAK NV0.5%
49VISCOFAN SA0.4%
50KEMIRA0.3%
51US DOLLAR0.0%
52EURO CURRENCY-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

📈 Higher 1-yr return than 70%📈 Higher 3-yr return than 60%📊 Beat its category by 4.8% (1-yr) (category average +14.2%)📊 Beat its category by 2.9% (3-yr) (category average +11.9%)

Versus the Equity (stocks) · Eurozone · GBP ETFs we track.

Advanced risk

8.2%
Downside deviation ?
78%
Up months (hit rate) ?
€348.35
52-week high ?
€286.85
52-week low ?

Concentration depth

~35 ?
Effective number of holdings

Roughly 52 companies are held, but the largest names carry most of the weight — so it behaves like ~35 equal-sized positions.

Tilt vs a world tracker

United States-72.1
Technology-29.2
France+28.7
Financials+18.4
Italy+16.7
Utilities+14.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks
Compare side by side
6 similar funds
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1DXtrackersYou're viewingiShares Core MSCI EMU UCITS ETFiSharesBroader matchUBS Core MSCI EMU UCITS ETF hGBP disUBSBroader matchUBS Core MSCI EMU UCITS ETF hGBP accUBSBroader matchUBS Core MSCI EMU UCITS ETF hCHF accUBSBroader matchiShares Core MSCI EMU UCITS ETFiSharesBroader matchiShares Core MSCI EMU UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
StocksDistributingPhysicalCheaper fee
Tracks a different index in the same category.
StocksDistributingPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksDistributingPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedEuro STOXX Quality Dividend 50 IndexMSCI EMUMSCI EMUMSCI EMUMSCI EMUMSCI EmuMSCI Emu
Yearly fee (TER)0.30%0.12%0.12%0.12%0.12%0.12%0.12%
All-in cost0.30%0.12%0.00%0.00%0.00%0.00%0.00%
Fund size€0€9.1B€8.7B€8.7B€8B€7.9B€7.9B
DomicileLUIrelandLULULUIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+14.7%+14.5%+17.6%+13.0%+19.9%+15.2%
5-yr return p.a.+9.9%+9.5%+12.4%+9.2%+10.6%+8.6%
# holdings52230101010230230

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.