# Xtrackers Euro Stoxx Quality Dividend UCITS ETF (XD3E)

**Page:** https://fundology.uk/fund/xd3e · ISIN LU0292095535

## 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 13/11/2026, XD3E (Xtrackers Euro Stoxx Quality Dividend UCITS ETF, ISIN LU0292095535) closed at £26.69 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +83.2%, or +43.0% 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: **£26.69** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XD3E |
| ISIN | LU0292095535 |
| Also listed as | DXSA (Xetra, euros) |
| 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 | £662m |
| Launched | 2007 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2011 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +15.72% | +11.62% | income reinvested |
| 3 years | +77.67% | +60.52% | income reinvested |
| 5 years | +83.23% | +43.02% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 −0.6%, 2025 +34.3%; 2026 to 13/11/2026 +10.5%. 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: +11.0%; to 30/09/2025: +21.8%; to 30/09/2024: +7.4%; to 30/09/2023: +20.1%; to 30/09/2022: −17.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -8.5% | -16.3% | Price |
| 2023 | +10.5% | +6.1% | Price |
| 2024 | -0.6% | -4.0% | Price |
| 2025 | +34.3% | +29.7% | Price |
| 2026 to 13/11/2026 | +10.5% | +7.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.51% | -9.91% |
| 3 years | 13.39% | -10.47% |
| 5 years | 14.86% | -21.06% |

## Largest fall

Volatility of Xtrackers Euro Stoxx Quality Dividend UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 13.5% over 1 year, 13.4% over 3 years, 14.9% over 5 years. Largest fall in the price of Xtrackers Euro Stoxx Quality Dividend UCITS ETF since November 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 13/11/2026 the price of Xtrackers Euro Stoxx Quality Dividend UCITS ETF was 3.1% below its highest weekly close since November 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. Compared on 14/11/2026, 78 of the 109 other dividend and income funds charge more, 10 the same and 21 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 15/11/2026, XD3E holds 53 positions, according to its published holdings. The largest is Munchener Ruckversicherungs-Gesellschaft at 4.71% of the fund; the ten largest make up 39.9%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Munchener Ruckversicherungs-Gesellschaft | [MUV2](https://fundology.uk/stock/MUV2) | 4.71% |
| 2 | Publicis Groupe | [PUB](https://fundology.uk/stock/PUB) | 4.33% |
| 3 | AXA | [CS](https://fundology.uk/stock/CS) | 4.27% |
| 4 | Assicurazioni Generali | [G](https://fundology.uk/stock/G) | 4.10% |
| 5 | Danone | [BN](https://fundology.uk/stock/EURONEXT:BN) | 3.88% |
| 6 | TotalEnergies | [TTE](https://fundology.uk/stock/TTE) | 3.84% |
| 7 | Enel | [ENEL](https://fundology.uk/stock/ENEL) | 3.81% |
| 8 | NN Group | [NN](https://fundology.uk/stock/NN) | 3.70% |
| 9 | Aena SME | [AENA](https://fundology.uk/stock/AENA) | 3.66% |
| 10 | Veolia Environnement | [VIE](https://fundology.uk/stock/VIE) | 3.64% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Financials | 36.8% |
| Utilities | 16.2% |
| Consumer Staples | 11.0% |
| Energy | 7.8% |
| Communication Services | 7.3% |
| Consumer Discretionary | 4.8% |
| Real Estate | 4.7% |
| Industrials | 4.0% |
| Other sectors | 3.7% |
| Not classified | 3.7% |

### By country

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

| Country | Weight |
|---|---|
| France | 30.0% |
| Italy | 17.7% |
| Germany | 16.7% |
| Netherlands | 15.1% |
| Spain | 11.3% |
| Portugal | 3.5% |
| Ireland | 3.2% |
| Luxembourg | 1.5% |
| Other countries | 0.9% |
| Not classified | 0.1% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.2% |

The 52 holdings on record (of 53 reported): https://fundology.uk/fund/xd3e/holdings

## Questions people ask

**What is the ongoing charge of XD3E?**

The ongoing charge of XD3E is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 0.30% a year. Compared on 14/11/2026, 78 of the 109 other dividend and income funds charge more, 10 the same and 21 less (share classes counted once).

**What does XD3E track?**

XD3E tracks the EURO STOXX Quality Dividend 50 Index - EUR.

**Is XD3E accumulating or distributing?**

XD3E is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of XD3E?**

The ISIN of XD3E is LU0292095535. An ISIN identifies one exact share class of a fund; XD3E is its ticker on the London Stock Exchange. The same share class is also listed as DXSA (Xetra, euros).

**What does XD3E hold?**

As of 15/11/2026, XD3E holds 53 positions, according to its published holdings. The largest is Munchener Ruckversicherungs-Gesellschaft at 4.71% of the fund; the ten largest make up 39.9%. Its ten largest holdings are Munchener Ruckversicherungs-Gesellschaft (4.71%), Publicis Groupe (4.33%), AXA (4.27%), Assicurazioni Generali (4.10%), Danone (3.88%), TotalEnergies (3.84%), Enel (3.81%), NN Group (3.70%), Aena SME (3.66%) and Veolia Environnement (3.64%).

**What were XD3E’s returns in each of the last five years?**

Calendar-year returns of XD3E in pounds (price only, income paid out not included): 2022 −8.5%, 2023 +10.5%, 2024 −0.6%, 2025 +34.3%; 2026 to 13/11/2026 +10.5%. Past performance is not a guide to future returns.

**How has XD3E done after inflation?**

Over the five years to 13/11/2026 XD3E’s total return was +83.2%, or +43.0% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0292095535-euro-stoxx-quality-dividend-ucits-etf-1d/)
- Links checked 12/10/2026.

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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.