Xtrackers Euro Stoxx Quality Dividend UCITS ETF
DXSA.DE
#1439
ETF rank
S$1.05 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$44.78
Share price
0.12%
Change (1 day)
21.03%
Change (1 year)

Xtrackers Euro Stoxx Quality Dividend UCITS ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 54

Full holdings list

Weight %NameISINCountry
5.16%
ENIIT0003132476Italy
4.91%
REPSOL SAES0173516115Spain
4.28%
ABN AMRO BANK NVNL0011540547Netherlands
4.24%
BNP PARIBAS SAFR0000131104France
3.97%
MICHELINFR001400AJ45France
3.70%
INTESA SANPAOLOIT0000072618Italy
3.67%
HEINEKEN NVNL0000009165Netherlands
3.18%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
3.10%
BANCO BPMIT0005218380Italy
2.99%
BANCO DE SABADELL SAES0113860A34Spain
2.74%
EDP ENERGIAS DE PORTUGAL SAPTEDP0AM0009Portugal
2.68%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
2.62%
PERNOD RICARD SAFR0000120693France
2.57%
MONCLERIT0004965148Italy
2.41%
POSTE ITALIANEIT0003796171Italy
2.32%
AKZO NOBEL NVNL0013267909Netherlands
2.29%
EURONEXT NVNL0006294274Netherlands
2.23%
SYMRISE AGDE000SYM9999Germany
2.20%
UNIBAIL RODAMCO WE STAPLED UNITSFR0013326246France
2.09%
CARREFOUR SAFR0000120172France
1.98%
ASR NEDERLAND NVNL0011872643Netherlands
1.96%
ACCOR SAFR0000120404France
1.86%
BUREAU VERITAS SAFR0006174348France
1.85%
AEGON LTDBMG0112X1056Netherlands
1.77%
BANCO COMERCIAL PORTUGUES SAPTBCP0AM0015Portugal
1.75%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
1.73%
REXEL SAFR0010451203France
1.70%
TENARIS SALU2598331598Luxembourg
1.60%
CONTINENTAL AGDE0005439004Germany
1.59%
GALP ENERGIA SGPS SA CLASS BPTGAL0AM0009Portugal
1.58%
NATURGY ENERGY GROUP SAES0116870314Spain
1.48%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
1.33%
ITALGASIT0005211237Italy
1.33%
BRENNTAGDE000A1DAHH0Germany
1.28%
EXOR NVNL0012059018Netherlands
1.28%
ACCIONA SAES0125220311Spain
1.25%
REDEIA CORPORACION SAES0173093024Spain
1.03%
IMCD NVNL0010801007Netherlands
0.89%
BANCA MEDIOLANUMIT0004776628Italy
0.88%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.80%
SODEXO SAFR0000121220France
0.77%
MAPFRE SAES0124244E34Spain
0.73%
A2AIT0001233417Italy
0.72%
GECINA SAFR0010040865France
0.66%
AEROPORTS DE PARIS SAFR0010340141France
0.65%
BANCA GENERALIIT0001031084Italy
0.56%
FDJ UNITEDFR0013451333France
0.52%
KONINKLIJKE VOPAK NVNL0009432491Netherlands
0.46%
VISCOFAN SAES0184262212Spain
0.41%
INFRASTRUTTURE WIRELESS ITALIANEIT0005090300Italy
0.27%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.04%
US DOLLAR_CURRENCYUSDUnited States
0.00%
EURO STOXX 50 JUN26___ADI2VB3Y3Germany
-0.05%
EURO CURRENCY_CURRENCYEUR--