Xtrackers Euro Stoxx Select Dividend 30 UCITS ETF (ETR:DXSA)
Germany · Delayed Price · Currency is EUR | Assets | 424.56M |
| Expense Ratio | 0.30% |
| PE Ratio | 12.79 |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 5.03% |
| Ex-Dividend Date | Aug 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 64.78% |
| 1-Year Return | +19.49% |
| Volume | 21,924 |
| Open | 25.63 |
| Previous Close | 25.63 |
| Day's Range | 25.47 - 25.63 |
| 52-Week Low | 21.14 |
| 52-Week High | 27.38 |
| Beta | 0.87 |
| Holdings | 61 |
| 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 19.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
Top 10 Holdings
40.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Intesa Sanpaolo S.p.A. | ISP | 4.32% |
| Eni S.p.A. | ENI | 4.26% |
| BNP Paribas SA | BNP | 4.15% |
| Assicurazioni Generali S.p.A. | G | 4.14% |
| E.ON SE | EOAN | 4.07% |
| AXA SA | CS | 4.04% |
| Allianz SE | ALV | 4.01% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.99% |
| Engie SA | ENGI | 3.96% |
| Mercedes-Benz Group AG | MBG | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 21, 2024 | €0.7255 | Sep 5, 2024 |
| May 22, 2024 | €0.1061 | Jun 7, 2024 |