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Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
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.)
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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.
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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).
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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
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.
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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
Performance
Growth of €100 invested — both lines start at €100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 40.1% of the fund — the rest is spread across roughly 42 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | DANONE SA | 4.3% |
| 2 | AXA SA | 4.2% |
| 3 | MUENCHENER RUECKVERSICHERUNGS-GESE | 4.2% |
| 4 | ENEL | 4.1% |
| 5 | GENERALI | 4.1% |
| 6 | VEOLIA ENVIRON. SA | 4.1% |
| 7 | PUBLICIS GROUPE SA | 3.9% |
| 8 | KONINKLIJKE AHOLD DELHAIZE NV | 3.9% |
| 9 | AENA SME SA | 3.7% |
| 10 | NN GROUP NV | 3.7% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XD3E | EUR | ★ Primary |
| CHF listings | |||
| SIX | XDIE | CHF | |
| EUR listings | |||
| B2 | XD3E | EUR | |
| B3 | DXSAD | EUR | |
| B3 | XD3EL | EUR | |
| B3 | XD3EM | EUR | |
| B3 | XDIEZ | EUR | |
| B4 | XD3EEUR | EUR | |
| Borsa Italiana | XD3E | EUR | |
| BQ | XD3EM | EUR | |
| BW | XDIE | EUR | |
| E1 | XD3E | EUR | |
| E1 | XD3EGBP | EUR | |
| E1 | XD3ESEK | EUR | |
| EB | XD3ES | EUR | |
| EB | XD3EM | EUR | |
| EB | DXSAD | EUR | |
| EO | XD3E | EUR | |
| EO | XD3EGBP | EUR | |
| EO | XD3EGBX | EUR | |
| EO | XD3ESEK | EUR | |
| EP | XD3ESEK | EUR | |
| EP | XD3EEUR | EUR | |
| EP | XD3E | EUR | |
| EU | XD3E | EUR | |
| EU | XD3ESEK | EUR | |
| EZ | XD3ESEK | EUR | |
| EZ | XD3EEUR | EUR | |
| EZ | XD3E | EUR | |
| Frankfurt | XD3E | EUR | |
| GD | XD3E | EUR | |
| GF | XD3E | EUR | |
| GH | XD3E | EUR | |
| GM | XD3E | EUR | |
| GS | XD3E | EUR | |
| GT | XD3E | EUR | |
| GZ | DXSA | EUR | |
| I2 | DXSAD | EUR | |
| I2 | XD3EM | EUR | |
| IX | DXSAD | EUR | |
| IX | XD3ES | EUR | |
| IX | XD3EM | EUR | |
| L1 | DXSAD | EUR | |
| L1 | XD3EM | EUR | |
| L1 | XD3EX | EUR | |
| L3 | XDIEZ | EUR | |
| L3 | XD3ES | EUR | |
| L3 | XD3EM | EUR | |
| L3 | XD3EL | EUR | |
| L3 | DXSAD | EUR | |
| LA | XD3E | EUR | |
| LU | XD3E | EUR | |
| PO | DXSAD | EUR | |
| PO | XD3EL | EUR | |
| PO | XD3EM | EUR | |
| PO | XD3ES | EUR | |
| PO | XDIEZ | EUR | |
| QE | DXSAD | EUR | |
| QT | DXSA | EUR | |
| QX | DXSAD | EUR | |
| S1 | XD3EM | EUR | |
| S1 | XD3ES | EUR | |
| S4 | XD3EM | EUR | |
| S4 | XD3ES | EUR | |
| SS | XD3E | EUR | |
| T2 | XD3EEUR | EUR | |
| T2 | XD3EGBP | EUR | |
| T2 | XD3ESEK | EUR | |
| T2 | XDIE | EUR | |
| TH | DXSA | EUR | |
| WT | XD3EEUR | EUR | |
| X2 | XD3E | EUR | |
| X2 | XD3ESEK | EUR | |
| X9 | XD3EEUR | EUR | |
| X9 | XD3EGBX | EUR | |
| XA | XD3ESEK | EUR | |
| XA | XD3E | EUR | |
| XC | XD3E | EUR | |
| XE | XD3E | EUR | |
| XE | XD3ESEK | EUR | |
| XF | XD3ESEK | EUR | |
| XF | XD3E | EUR | |
| XG | XD3ESEK | EUR | |
| XH | XD3E | EUR | |
| XH | XD3ESEK | EUR | |
| XJ | XD3ESEK | EUR | |
| XL | XD3ESEK | EUR | |
| XL | XD3EGBX | EUR | |
| XL | XD3E | EUR | |
| XO | XD3E | EUR | |
| XO | XD3ESEK | EUR | |
| XS | XD3E | EUR | |
| XS | XD3ESEK | EUR | |
| XT | XD3E | EUR | |
| XU | XD3ESEK | EUR | |
| XV | XD3E | EUR | |
| XV | XD3EGBP | EUR | |
| XV | XD3ESEK | EUR | |
| XW | XD3E | EUR | |
| XW | XD3EGBP | EUR | |
| XW | XD3ESEK | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | DANONE SA | 4.3% |
| 2 | AXA SA | 4.2% |
| 3 | MUENCHENER RUECKVERSICHERUNGS-GESE | 4.2% |
| 4 | ENEL | 4.1% |
| 5 | GENERALI | 4.1% |
| 6 | VEOLIA ENVIRON. SA | 4.1% |
| 7 | PUBLICIS GROUPE SA | 3.9% |
| 8 | KONINKLIJKE AHOLD DELHAIZE NV | 3.9% |
| 9 | AENA SME SA | 3.7% |
| 10 | NN GROUP NV | 3.7% |
| 11 | MERCEDES-BENZ GROUP N AG | 3.6% |
| 12 | TOTALENERGIES | 3.5% |
| 13 | KONINKLIJKE KPN NV | 3.1% |
| 14 | BANK OF IRELAND GROUP PLC | 3.0% |
| 15 | HANNOVER RUECK | 2.7% |
| 16 | EDP ENERGIAS DE PORTUGAL SA | 2.5% |
| 17 | BOUYGUES SA | 2.5% |
| 18 | POSTE ITALIANE | 2.5% |
| 19 | FINECOBANK BANCA FINECO | 2.4% |
| 20 | SIEMENS HEALTHINEERS AG | 2.3% |
| 21 | EIFFAGE SA | 2.3% |
| 22 | ENDESA SA | 2.3% |
| 23 | HENKEL & KGAA PREF AG | 2.1% |
| 24 | UNIBAIL RODAMCO WE STAPLED UNITS | 2.0% |
| 25 | ASR NEDERLAND NV | 1.8% |
| 26 | BANKINTER SA | 1.7% |
| 27 | AEGON LTD | 1.7% |
| 28 | KLEPIERRE REIT SA | 1.5% |
| 29 | TENARIS SA | 1.5% |
| 30 | GAZTRANSPORT & TECHNIGAZ SA | 1.3% |
| 31 | ITALGAS | 1.2% |
| 32 | MERLIN PROPERTIES REIT SA | 1.2% |
| 33 | REDEIA CORPORACION SA | 1.1% |
| 34 | JERONIMO MARTINS SA | 0.9% |
| 35 | PORSCHE AUTOMOBIL HOLDING PREF | 0.8% |
| 36 | AZIMUT HOLDING | 0.7% |
| 37 | MAPFRE SA | 0.7% |
| 38 | SBM OFFSHORE NV | 0.7% |
| 39 | BANCA GENERALI | 0.7% |
| 40 | A2A | 0.7% |
| 41 | GECINA SA | 0.7% |
| 42 | UNICAJA BANCO SA | 0.6% |
| 43 | HERA | 0.5% |
| 44 | PIRELLI & C | 0.5% |
| 45 | HUHTAMAKI | 0.5% |
| 46 | RUBIS | 0.5% |
| 47 | FDJ UNITED | 0.5% |
| 48 | KONINKLIJKE VOPAK NV | 0.5% |
| 49 | VISCOFAN SA | 0.4% |
| 50 | KEMIRA | 0.3% |
| 51 | US DOLLAR | 0.0% |
| 52 | EURO CURRENCY | -0.1% |
How it ranks vs peers
Versus the Equity (stocks) · Eurozone · GBP ETFs we track.
Advanced risk
Concentration depth
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
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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.
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1DXtrackersYou're viewing | iShares Core MSCI EMU UCITS ETFiSharesBroader match | UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match | UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match | UBS Core MSCI EMU UCITS ETF hCHF accUBSBroader match | iShares Core MSCI EMU UCITS ETFiSharesBroader match | iShares Core MSCI EMU UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This 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 tracked | Euro STOXX Quality Dividend 50 Index | MSCI EMU | MSCI EMU | MSCI EMU | MSCI EMU | MSCI Emu | MSCI Emu |
| Yearly fee (TER) | 0.30% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
| All-in cost | 0.30% | 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 |
| Domicile | LU | Ireland | LU | LU | LU | Ireland | Ireland |
| Replication | Physical (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% | |
| # holdings | 52 | 230 | 10 | 10 | 10 | 230 | 230 |
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