Xtrackers Euro Stoxx Select Dividend 30 UCITS ETF (ETR:DXSA)

Germany flag Germany · Delayed Price · Currency is EUR
25.45
+0.06 (0.22%)
Sep 3, 2025, 5:36 PM CET
0.22%
Assets431.00M
Expense Ratio0.30%
PE Ratio13.08
Dividend (ttm)1.30
Dividend Yield5.05%
Ex-Dividend DateAug 20, 2025
Payout FrequencyQuarterly
Payout Ratio66.80%
1-Year Return+17.31%
Volume67,873
Open25.47
Previous Close25.40
Day's Range25.35 - 25.47
52-Week Low21.14
52-Week High27.38
Beta0.87
Holdings61
Inception DateJun 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.

Asset Class Equity
Category High Dividend Yield
Region Europe Developed
Stock Exchange Deutsche Börse Xetra
Ticker Symbol DXSA
Provider Xtrackers
Index Tracked EURO STOXX Quality Dividend 50 Index - EUR

Performance

DXSA had a total return of 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

Top 10 Holdings

40.77% of assets
NameSymbolWeight
Intesa Sanpaolo S.p.A.ISP4.32%
Eni S.p.A.ENI4.26%
BNP Paribas SABNP4.15%
Assicurazioni Generali S.p.A.G4.14%
E.ON SEEOAN4.07%
AXA SACS4.04%
Allianz SEALV4.01%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC3.99%
Engie SAENGI3.96%
Mercedes-Benz Group AGMBG3.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 20, 2025€0.9164Sep 4, 2025
May 21, 2025€0.0934Jun 5, 2025
Feb 19, 2025€0.1514Mar 6, 2025
Nov 13, 2024€0.1371Nov 29, 2024
Aug 21, 2024€0.7255Sep 5, 2024
May 22, 2024€0.1061Jun 7, 2024
Full Dividend History