Xtrackers Euro Stoxx Select Dividend 30 UCITS ETF (ETR:DXSA)
Germany · Delayed Price · Currency is EUR | Assets | 500.34M |
| Expense Ratio | 0.30% |
| PE Ratio | 10.23 |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 5.02% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.17% |
| 1-Year Return | +14.95% |
| Volume | 6,176 |
| Open | 27.62 |
| Previous Close | 27.41 |
| Day's Range | 27.62 - 27.74 |
| 52-Week Low | 21.31 |
| 52-Week High | 29.56 |
| Beta | 0.85 |
| Holdings | 59 |
| Inception Date | Jun 1, 2007 |
About DXSA
Xtrackers Euro Stoxx Select Dividend 30 UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of the Euro zone. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of large-cap companies. The fund seeks to replicate the performance of the Euro STOXX SELECT DIVIDEND 30 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - Euro Stoxx Select Dividend 30 UCITS ETF (DR). Xtrackers Euro Stoxx Select Dividend 30 UCITS ETF was formed on June 1, 2007 and is domiciled in Luxembourg.
Performance
DXSA had a total return of 14.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.
Top 10 Holdings
39.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Eni S.p.A. | ENI | 4.52% |
| Compagnie Générale des Établissements Michelin Société en commandite par actions | ML | 4.51% |
| BNP Paribas SA | BNP | 4.44% |
| Repsol, S.A. | REP | 4.34% |
| Heineken N.V. | HEIA | 4.16% |
| Intesa Sanpaolo S.p.A. | ISP | 3.73% |
| Mercedes-Benz Group AG | MBG | 3.53% |
| ABN AMRO Bank N.V. | ABN | 3.47% |
| Banco de Sabadell, S.A. | SAB | 3.30% |
| Pernod Ricard SA | RI | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | €0.1537 | Mar 5, 2026 |
| Nov 19, 2025 | €0.2067 | Dec 4, 2025 |
| Aug 20, 2025 | €0.9164 | Sep 4, 2025 |
| May 21, 2025 | €0.0934 | Jun 5, 2025 |
| Feb 19, 2025 | €0.1514 | Mar 6, 2025 |
| Nov 13, 2024 | €0.1371 | Nov 29, 2024 |