Fundology

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.

XD3E: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Financials36.8%
  2. Utilities16.2%
  3. Consumer Staples11.0%
  4. Energy7.8%
  5. Communication Services7.3%
  6. Consumer Discretionary4.8%
  7. Real Estate4.7%
  8. Industrials4.0%
  9. Health Care2.8%
  10. Materials0.8%
  11. Other funds0.1%
  12. Not classified3.7%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. France30.0%
  2. Italy17.7%
  3. Germany16.7%
  4. Netherlands15.1%
  5. Spain11.3%
  6. Portugal3.5%
  7. Ireland3.2%
  8. Luxembourg1.5%
  9. Finland0.8%
  10. Other funds0.1%
  11. Not classified0.1%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity99.8%
  2. Cash and money market0.2%

More ways to cut the portfolio

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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.