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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…

· Tracks the Euro STOXX Quality Dividend 50 Index index ?

Equity ?Distributing ?Physical ?LU ?

Mid-range feePays cash dividendsOwns the shares directlyEurozone

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Xtrackers funds Domiciled in LU Distributing Physically replicated Eurozone stocks Yearly fee under 0.5%

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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 53 companies across Eurozone in a single purchase.

Dividends

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

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).

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. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. 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

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+14.3%

How bumpy has it been?

12.1%

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

+18.3%

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 38.5% of the fund — the rest is spread across roughly 43 more companies.

Top 10 holdings

#	Company	Weight
1	PUBLICIS GROUPE	4.3%
2	MUENCHENER RUECKVERSICHERUNGS-GESE	4.2%
3	AXA SA	4.1%
4	GENERALI	4.0%
5	DANONE SA	3.8%
6	ENEL	3.7%
7	TOTALENERGIES	3.7%
8	VEOLIA ENVIRON. SA	3.6%
9	MERCEDES-BENZ GROUP N AG	3.6%
10	NN GROUP	3.5%

Where to buy this fund

Where you live:

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 2026-08-31 · the fund's own published holdings.

#	Company	Weight
1	PUBLICIS GROUPE	4.3%
2	MUENCHENER RUECKVERSICHERUNGS-GESE	4.2%
3	AXA SA	4.1%
4	GENERALI	4.0%
5	DANONE SA	3.8%
6	ENEL	3.7%
7	TOTALENERGIES	3.7%
8	VEOLIA ENVIRON. SA	3.6%
9	MERCEDES-BENZ GROUP N AG	3.6%
10	NN GROUP	3.5%
11	AENA SME SA	3.5%
12	KONINKLIJKE AHOLD DELHAIZE	3.3%
13	BANK OF IRELAND GROUP PLC	3.2%
14	-	3.0%
15	KONINKLIJKE KPN NV	2.7%
16	HANNOVER RUECK	2.7%
17	SIEMENS HEALTHINEERS AG	2.6%
18	FINECOBANK BANCA FINECO	2.5%
19	EDP ENERGIAS DE PORTUGAL	2.4%
20	ENDESA SA	2.3%
21	POSTE ITALIANE	2.2%
22	BOUYGUES SA	2.2%
23	HENKEL & KGAA PREF AG	2.0%
24	EIFFAGE SA	2.0%
25	BANKINTER SA	1.9%
26	UNIBAIL-RODAMCO-WESTFIELD SE	1.9%
27	ASR NEDERLAND	1.8%
28	AEGON	1.7%
29	KLEPIERRE REIT SA	1.5%
30	GAZTRANSPORT & TECHNIGAZ SA	1.3%
31	TENARIS SA	1.3%
32	REDEIA CORPORACION SA	1.1%
33	MERLIN PROPERTIES REIT	1.0%
34	ITALGAS	1.0%
35	JERONIMO MARTINS SA	0.9%
36	SBM OFFSHORE	0.8%
37	AZIMUT HOLDING	0.8%
38	PORSCHE AUTOMOBIL HOLDING PREF	0.7%
39	MAPFRE SA	0.7%
40	UNICAJA BANCO SA	0.7%
41	BANCA GENERALI	0.7%
42	A2A	0.6%
43	GECINA SA	0.6%
44	HUHTAMAKI	0.6%
45	HERA	0.5%
46	PIRELLI & C	0.5%
47	RUBIS	0.5%
48	FDJ UNITED	0.5%
49	KONINKLIJKE VOPAK	0.5%
50	VISCOFAN SA	0.4%
51	KEMIRA	0.4%
52	EURO CURRENCY	0.0%
53	US DOLLAR	0.0%

⭳ 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

8.7%

Downside deviation ?

70%

Up months (hit rate) ?

€354.30

52-week high ?

€286.85

52-week low ?

Concentration depth

~36 ?

Effective number of holdings

Roughly 53 companies are held, but the largest names carry most of the weight — so it behaves like ~36 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).

Documents

📄 KID (PDF)

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

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Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	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.	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%	0.00%	0.12%	0.00%	0.00%	0.00%	0.00%
Fund size	€0	€9B	€8.9B	€8.9B	€8.1B	€7.9B	€7.9B
Domicile	LU	LU	Ireland	LU	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+20.1%	+14.3%	+16.2%	+14.5%	+19.9%	+15.2%
5-yr return p.a.		+12.2%	+9.5%	+9.3%	+8.5%	+10.6%	+8.6%
# holdings	53	10	230	10	10	230	230

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Data as of 2026-08-31 · Source: issuer data, compiled by Finance Hamster

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