# Xtrackers Euro Stoxx Quality Dividend UCITS ETF (XD3E)

**Source:** https://fundology.uk/fund/xd3e · ISIN LU0292095535 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, XD3E (Xtrackers Euro Stoxx Quality Dividend UCITS ETF, ISIN LU0292095535) closed at £25.28 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +80.8%, or +41.3% after UK CPIH inflation.

## Summary

Xtrackers Euro Stoxx Quality Dividend UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2007. It tracks the EURO STOXX Quality Dividend 50 Index - EUR. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£25.28** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XD3E |
| ISIN | LU0292095535 |
| Category | Dividend & income |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | EURO STOXX Quality Dividend 50 Index - EUR |
| Income | Distributing |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £488m |
| Launched | 2007 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +18.30% | +14.58% | income reinvested |
| 3 years | +70.30% | +53.67% | income reinvested |
| 5 years | +80.79% | +41.33% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Xtrackers Euro Stoxx Quality Dividend UCITS ETF in pounds (price only, income paid out not included): 2022 −8.5%, 2023 +10.5%, 2024 −0.9%, 2025 +33.4%; 2026 to 30/09/2026 +5.7%. Returns of Xtrackers Euro Stoxx Quality Dividend UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +11.8%; to 30/09/2025: +21.0%; to 30/09/2024: +7.4%; to 30/09/2023: +20.1%; to 30/09/2022: −19.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -8.5% | -16.3% | Price |
| 2023 | +10.5% | +6.1% | Price |
| 2024 | -0.9% | -4.3% | Price |
| 2025 | +33.4% | +28.8% | Price |
| 2026 to 30/09/2026 | +5.7% | +2.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.59% | -8.59% |
| 3 years | 13.25% | -10.47% |
| 5 years | 14.72% | -21.06% |

## Largest fall

Volatility of Xtrackers Euro Stoxx Quality Dividend UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 12.6% over 1 year, 13.2% over 3 years, 14.7% over 5 years. Largest fall in the price of Xtrackers Euro Stoxx Quality Dividend UCITS ETF since October 2021, in pounds: −21.1% from 11/02/2022 to 14/10/2022. The lowest 12-month return of Xtrackers Euro Stoxx Quality Dividend UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −20.3% (12 months to 26/08/2022); the highest was +34.8% (12 months to 19/12/2025). On 30/09/2026 the price of Xtrackers Euro Stoxx Quality Dividend UCITS ETF was 8.3% below its highest weekly close since October 2021 (07/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 0.30% a year, as of 01/10/2026: 73 of the 99 other dividend and income funds charge more, 9 the same and 17 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| Muenchener Rueckversicherungs-Gese | 4.36% |
| AXA | 4.26% |
| Generali | 4.24% |
| Publicis Groupe | 4.21% |
| TotalEnergies | 3.98% |
| NN Group | 3.86% |
| Enel | 3.60% |
| Danone | 3.54% |
| Koninklijke Ahold Delhaize | 3.49% |
| Aena SME | 3.48% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Sector | Weight |
|---|---|
| Financials | 37.3% |
| Utilities | 15.8% |
| Consumer Discretionary | 11.1% |
| Consumer Staples | 8.5% |
| Energy | 7.8% |
| Industrials | 5.1% |
| Real Estate | 5.0% |
| unknown | 3.5% |
| Other sectors | 5.8% |

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| France | 30.1% |
| Italy | 17.7% |
| Germany | 16.1% |
| Netherlands | 15.2% |
| Spain | 11.6% |
| Portugal | 3.5% |
| Ireland | 3.5% |
| Luxembourg | 1.4% |
| Other countries | 0.9% |
| Not classified | 0.1% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Equity | 100.0% |
| Cash and money market | 0.1% |

All 52 holdings: https://fundology.uk/fund/xd3e/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.