Xtrackers Euro Stoxx Select Dividend 30 UCITS ETF (ETR:DXSA)
Germany
· Delayed Price · Currency is EUR 26.20
-0.38 (-1.41%)
May 23, 2025, 5:36 PM CET
ETR:DXSA Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 4.71% |
| 2 | BIT: UCG | UniCredit S.p.A. | 4.64% |
| 3 | EPA: BNP | BNP Paribas SA | 4.49% |
| 4 | EPA: ORA | Orange S.A. | 4.47% |
| 5 | EPA: ENGI | Engie SA | 4.29% |
| 6 | BIT: ISP | Intesa Sanpaolo S.p.A. | 4.27% |
| 7 | BIT: G | Assicurazioni Generali S.p.A. | 4.08% |
| 8 | EPA: VIE | Veolia Environnement SA | 4.08% |
| 9 | AMS: INGA | ING Groep N.V. | 4.02% |
| 10 | BIT: ENEL | Enel SpA | 3.94% |
| 11 | ETR: VOW3 | Volkswagen AG | 3.47% |
| 12 | ETR: MBG | Mercedes-Benz Group AG | 3.44% |
| 13 | BIT: ENI | Eni S.p.A. | 3.29% |
| 14 | EPA: ACA | Crédit Agricole S.A. | 3.27% |
| 15 | EPA: RI | Pernod Ricard SA | 2.96% |
| 16 | BME: REP | Repsol, S.A. | 2.08% |
| 17 | ISE: RYA | Ryanair Holdings plc | 1.97% |
| 18 | AMS: MT | ArcelorMittal S.A. | 1.96% |
| 19 | EPA: FGR | Eiffage SA | 1.94% |
| 20 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.89% |
| 21 | EPA: EN | Bouygues SA | 1.84% |
| 22 | BIT: SRG | Snam S.p.A. | 1.83% |
| 23 | AMS: ABN | ABN AMRO Bank N.V. | 1.73% |
| 24 | EPA: RNO | Renault SA | 1.70% |
| 25 | AMS: AKZA | Akzo Nobel N.V. | 1.67% |
| 26 | EPA: AC | Accor SA | 1.61% |
| 27 | BIT: MB | Mediobanca Banca di Credito Finanziario S.p.A. | 1.60% |
| 28 | BIT: PST | Poste Italiane S.p.A. | 1.47% |
| 29 | EPA: CA | Carrefour SA | 1.34% |
| 30 | AMS: ASRNL | ASR Nederland N.V. | 1.34% |
| 31 | EPA: LI | Klépierre SA | 1.27% |
| 32 | BME: BKT | Bankinter, S.A. | 1.16% |
| 33 | ELI: GALP | Galp Energia, SGPS, S.A. | 1.00% |
| 34 | ETR: PAH3 | Porsche Automobil Holding SE | 0.98% |
| 35 | BIT: TEN | Tenaris S.A. | 0.93% |
| 36 | EPA: AKE | Arkema S.A. | 0.76% |
| 37 | ETR: LHA | Deutsche Lufthansa AG | 0.67% |
| 38 | EBR: DIE | D'Ieteren Group SA | 0.66% |
| 39 | BIT: IG | Italgas S.p.A. | 0.63% |
| 40 | AMS: RAND | Randstad N.V. | 0.63% |
| 41 | BIT: INW | Infrastrutture Wireless Italiane S.p.A. | 0.62% |
| 42 | BIT: A2A | A2A S.p.A. | 0.62% |
| 43 | VIE: WIE | Wienerberger AG | 0.61% |
| 44 | BIT: HER | Hera S.p.A. | 0.59% |
| 45 | BME: ENG | Enagás, S.A. | 0.57% |
| 46 | BIT: BMED | Banca Mediolanum S.p.A. | 0.51% |
| 47 | BIT: AZM | Azimut Holding S.p.A. | 0.48% |
| 48 | ETR: SDF | K+S Aktiengesellschaft | 0.44% |
| 49 | ISE: GL9 | Glanbia plc | 0.37% |
| 50 | HEL: TIETO | TietoEVRY Oyj | 0.29% |
| 51 | n/a | Deutsche Managed Euro Fund Z-Class | 0.29% |
| 52 | n/a | DIVIDENDS RECEIVABLE - EUR | 0.27% |
| 53 | n/a | OPEN PAYABLES RECEIVABLES - EUR | 0.18% |
| 54 | n/a | EUR - CASH AT BROKER | 0.06% |
| 55 | n/a | CASH Euro | 0.05% |
| 56 | n/a | CASH Us Dollar | 0.02% |
| 57 | n/a | Euro Stoxx 50 Future June 25 | 0.00% |
| 58 | n/a | Cash Offset | -0.00% |
| 59 | n/a | ACCRUED MISCELLANEOUS EXPENSE -VAR | -0.01% |
| 60 | n/a | ACCRUED EXPENSE-ADVISORY FEES | -0.02% |
As of Apr 30, 2025