XD3E holdings
As of , XD3E (Xtrackers Euro Stoxx Quality Dividend UCITS ETF, ISIN LU0292095535) has 52 holdings on our record, together 100.0% of the fund; the ten largest make up 39.0%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Muenchener Rueckversicherungs-Gese | 4.36% |
| 2 | AXACS | 4.26% |
| 3 | Generali | 4.24% |
| 4 | Publicis GroupePUB | 4.21% |
| 5 | TotalEnergiesTTE | 3.98% |
| 6 | NN GroupNN | 3.86% |
| 7 | EnelENEL | 3.60% |
| 8 | DanoneBN | 3.54% |
| 9 | Koninklijke Ahold DelhaizeAD | 3.49% |
| 10 | Aena SMEAENA | 3.48% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 52 holdings; the ten largest make up 39.0% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials37.3%
- Utilities15.8%
- Consumer Discretionary11.1%
- Consumer Staples8.5%
- Energy7.8%
- Industrials5.1%
- Real Estate5.0%
- unknown3.5%
- Communication Services2.8%
- Health Care2.7%
- Materials0.3%
By country
- France30.1%
- Italy17.7%
- Germany16.1%
- Netherlands15.2%
- Spain11.6%
- Portugal3.5%
- Ireland3.5%
- Luxembourg1.4%
- Finland0.9%
- Unclassified0.1%
By type of asset
- Equity100.0%
- Cash and money market0.1%
More:XD3E: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.