XD3E holdings
As of , XD3E (Xtrackers Euro Stoxx Quality Dividend UCITS ETF, ISIN LU0292095535) has 52 holdings on our record. The fund reports 53 positions in all. Weights are shares of the whole fund.
- Holdings
- 52
- 53 reported in all
- Ten largest
- 39.9%
- of the whole fund
- Effective number of holdings
- 34
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.7%
- Munchener Ruckversicherungs-Gesellschaft
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Munchener Ruckversicherungs-GesellschaftMUV2FinancialsGermany | 4.71% |
| 2 | Publicis GroupePUBCommunication ServicesFrance | 4.33% |
| 3 | AXACSFinancialsFrance | 4.27% |
| 4 | Assicurazioni GeneraliGFinancialsItaly | 4.10% |
| 5 | DanoneBNConsumer StaplesFrance | 3.88% |
| 6 | TotalEnergiesTTEEnergyFrance | 3.84% |
| 7 | EnelENELUtilitiesItaly | 3.81% |
| 8 | NN GroupNNFinancialsNetherlands | 3.70% |
| 9 | Aena SMEAENASpain | 3.66% |
| 10 | Veolia EnvironnementVIEUtilitiesFrance | 3.64% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 53 holdings; the ten largest make up 39.9% of it.
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As of , holdings as published
More:XD3E: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.