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

Map of the largest holdings

The 10 largest holdings of XD3E, together 39.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Munchener Ruckversicherungs-Gesellschaft (MUV2): 4.71% of the fund · FinancialsMunchener Ruckvers…4.7%Publicis Groupe (PUB): 4.33% of the fund · Communication ServicesPublicis Groupe4.3%AXA (CS): 4.27% of the fund · FinancialsAXA4.3%Assicurazioni Generali (G): 4.10% of the fund · FinancialsAssicurazioni Ge…4.1%Danone (BN): 3.88% of the fund · Consumer StaplesDanone3.9%TotalEnergies (TTE): 3.84% of the fund · EnergyTotalEnergies3.8%Enel (ENEL): 3.81% of the fund · UtilitiesEnel3.8%NN Group (NN): 3.70% of the fund · FinancialsNN Group3.7%Aena SME (AENA): 3.66% of the fund · Not classifiedAena SME3.7%Veolia Environnement (VIE): 3.64% of the fund · UtilitiesVeolia Environnement3.6%
  • Financials 16.8%
  • Utilities 7.5%
  • Communication Services 4.3%
  • Consumer Staples 3.9%
  • Energy 3.8%
  • Other and not classified 3.7%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.