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

Assets	766.62M
Expense Ratio	0.57%
PE Ratio	12.83
Dividend (ttm)	1.33
Dividend Yield	4.38%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	56.39%
1-Year Return	+24.19%

Volume	8,106
Open	30.36
Previous Close	30.33
Day's Range	30.31 - 30.41
52-Week Low	25.45
52-Week High	32.41
Beta	0.77
Holdings	60
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.

• 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 24.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

Top 10 Holdings

39.60% of assets

Name	Symbol	Weight
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	4.37%
Publicis Groupe S.A.	PUB	4.35%
Assicurazioni Generali S.p.A.	G	4.25%
AXA SA	CS	4.14%
Mercedes-Benz Group AG	MBG	3.86%
Enel SpA	ENEL	3.79%
Danone S.A.	BN	3.78%
TotalEnergies SE	TTE	3.76%
NN Group N.V.	NN	3.71%
Veolia Environnement SA	VIE	3.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.9015	Sep 3, 2026
May 20, 2026	€0.0709	Jun 3, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 21, 2026

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