X Euro Stoxx Quality Dividend ETF ID GBP (LSE:XD3E) - ETF price


ETF Report

Xtrackers Euro Stoxx Quality Dividend UCITS ETF ID (GBP) XD3E

Closing Price
GBX1,787.60

1 Day Change
-29.60|-1.66%

As of 23/05/2019

Last Close1,787.60
52-Wk Range1,694.00 - 1,978.00
Yield %-
ISINLU0292095535
Volume2,620
Premium %25.60

Growth Of 10,000 (GBP) 30/04/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund4.841.8231.2414.65-12.1710.59
Category-4.065.2219.2315.78-13.1111.56
Benchmark-2.694.2920.8816.98-11.7312.72
  • Fund: Xtrackers Euro Stoxx Quality Dividend UCITS ETF ID (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 23/05/2019
FundCatBmark
YTD7.8110.379.89
3 Years Annualised11.2010.5312.07
5 Years Annualised6.675.836.41
10 Years Annualised7.937.197.52
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0292095535
NAV 23/05/2019GBX 1,787.60
Day Change-1.66%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 22/05/2019263.22 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/06/2007

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Euro STOXX Quality Dividend 50 EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The aim is for the investment to reflect the performance of the Euro STOXX® QUALITY DIVIDEND 50 Index (the "reference index") which is designed to reflect the performance of the 50 high quality, high dividend-paying and low volatility equities selected from the universe of the Euro STOXX® Index. To achieve the aim, the Sub-Fund will attempt to replicate the reference index by buying all (or, on an exceptional basis, a substantial number of) the constituents of the reference index in the same proportion as the reference index as determined by the Investment Manager and Sub-Portfolio Manager.

Portfolio Profile22/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAXA SA Financial Services4.45
IncreaseAllianz SE Financial Services4.42
IncreaseEnel SpA Utilities4.38
IncreaseDanone SA Consumer Defensive4.22
IncreaseDaimler AG Consumer Cyclical4.17
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services25.30
Basic Materials15.28
Consumer Cyclical12.19
Utilities10.60
Industrials9.96
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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