Xtrackers Euro Stoxx Quality Dividend UCITS ETF
DXSA.DE
#1428
ETF rank
ยฃ0.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ25.94
Share price
-0.02%
Change (1 day)
20.98%
Change (1 year)

Xtrackers Euro Stoxx Quality Dividend UCITS ETF - Holdings

Etf holdings as of June 8, 2026Number of holdings: 54

Full holdings list

Weight %NameISINCountry
5.41%
ENIIT0003132476Italy
5.25%
REPSOL SAES0173516115Spain
4.35%
BNP PARIBAS SAFR0000131104France
4.26%
ABN Amro Bank NVNL0011540547Netherlands
4.11%
MICHELINFR001400AJ45France
3.64%
INTESA SANPAOLOIT0000072618Italy
3.58%
HEINEKEN NVNL0000009165Netherlands
3.11%
BANCO BPMIT0005218380Italy
3.00%
BANCO DE SABADELL SAES0113860A34Spain
2.94%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
2.77%
EDP SAPTEDP0AM0009Portugal
2.67%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
2.57%
MONCLERIT0004965148Italy
2.55%
PERNOD RICARD SAFR0000120693France
2.55%
POSTE ITALIANEIT0003796171Italy
2.33%
EURONEXT NVNL0006294274Netherlands
2.19%
UNIBAIL RODAMCO WE STAPLED UNITSFR0013326246France
2.12%
CARREFOUR SAFR0000120172France
2.10%
SYMRISE AGDE000SYM9999Germany
2.02%
AKZO NOBEL NVNL0013267909Netherlands
1.96%
ASR NEDERLAND NVNL0011872643Netherlands
1.92%
ACCOR SAFR0000120404France
1.85%
BUREAU VERITAS SAFR0006174348France
1.83%
AEGON LTDBMG0112X1056Netherlands
1.83%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
1.80%
TENARIS SALU2598331598Luxembourg
1.73%
REXEL SAFR0010451203France
1.70%
Banco Comercial Portugues SAPTBCP0AM0015Portugal
1.68%
Galp Energia SGPS SAPTGAL0AM0009Portugal
1.61%
NATURGY ENERGY GROUP SAES0116870314Spain
1.55%
CONTINENTAL AGDE0005439004Germany
1.52%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
1.36%
ITALGASIT0005211237Italy
1.32%
BRENNTAGDE000A1DAHH0Germany
1.29%
Exor NVNL0012059018Netherlands
1.25%
REDEIA CORPORACION SAES0173093024Spain
1.25%
ACCIONA SAES0125220311Spain
1.02%
IMCD NVNL0010801007Netherlands
0.91%
BANCA MEDIOLANUMIT0004776628Italy
0.85%
SODEXO SAFR0000121220France
0.82%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.76%
MAPFRE SAES0124244E34Spain
0.73%
A2AIT0001233417Italy
0.71%
GECINA SAFR0010040865France
0.70%
BANCA GENERALIIT0001031084Italy
0.62%
AEROPORTS DE PARIS SAFR0010340141France
0.55%
FDJ UNITEDFR0013451333France
0.52%
KONINKLIJKE VOPAK NVNL0009432491Netherlands
0.45%
VISCOFAN SAES0184262212Spain
0.41%
INFRASTRUTTURE WIRELESS ITALIANEIT0005090300Italy
0.06%
--IE00BZ3FDF20Ireland
0.04%
US DOLLAR_CURRENCYUSDUnited States
0.00%
EURO STOXX 50 JUN26___ADI2VB3Y3Germany
-0.07%
EURO CURRENCY_CURRENCYEUR--