XD3E.DE
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 458.0 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Jun 01, 2007 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BNP PARIBAS | 4.3 % |
| MICHELIN (CGDE) | 4.2 % |
| INTESA SANPAOLO S.P.A. | 4.1 % |
| ABN AMRO GROUP N.V. SHS DEPOSITARY RECEI | 4.0 % |
| ENI SPA | 4.0 % |
| HEINEKEN NV | 3.8 % |
| REPSOL YPF SA | 3.8 % |
| DAIMLER AG-REGISTERED SHARES | 3.8 % |
| BANCO DE SABADELL SA | 3.6 % |
| SIEMENS HEALTHINEERS AG | 3.3 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 267 |
| Wgt avg mkt cap (mns) | $30,933 |
| Large cap (>$10bn) | 87.5% |
| Mid cap ($2-10bn) | 11.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 22.5 % |
 |
ITALY | 22.2 % |
 |
NETHERLANDS | 19.6 % |
 |
GERMANY | 14.6 % |
 |
SPAIN | 12.3 % |
 |
PORTUGAL | 6.0 % |
 |
LUXEMBOURG | 1.4 % |
Historical Performance
Standardized Performance (as of 04/05/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XD3E.DE |
Expenses vs. XD3E.DE |
ALTAR Score™ vs. XD3E.DE |
|---|---|---|---|---|
| EMUM.L | iShares MSCI EMU Mid Cap UCITS ETF | 27.4% | +19 bp | -2.6% |
| DJMC.L | iShares EURO STOXX Mid UCITS ETF | 27.3% | +10 bp | -3.0% |
| IMIB.L | iShares FTSE MIB UCITS ETF EUR (Dist) | 19.1% | +5 bp | +7.1% |
| CMB1.L | iShares FTSE MIB UCITS ETF EUR (Acc) | 19.1% | +3 bp | -10.2% |
| MIBA.MI | Amundi FTSE MIB UCITS ETF Acc | 19.0% | +5 bp | +8.3% |
| MIBX.L | Amundi FTSE MIB UCITS ETF Dist | 19.0% | +5 bp | +7.0% |
| XMIB.DE | Xtrackers FTSE MIB UCITS ETF 1D | 19.0% | 0 bp | +7.1% |
| C051.DE | Amundi Euro Stoxx Select Dividend30 UCITS ETF Dist | 18.1% | -5 bp | +0.7% |
| IDVY.L | iShares Euro Dividend UCITS ETF | 18.0% | +10 bp | +0.6% |
| IDVH.L | iShares Euro Dividend UCITS ETF | 18.0% | +13 bp | +0.6% |
Risk and Returns: XD3E.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
10.2%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. XD3E.DE's ALTAR Score™ is approximately 2.3 standard
deviations above the category average. This places XD3E.DE in the 99th percentile
among funds in the category.
Sell-Side Consensus
€32.01
PRICE TARGET
+14.8%
UPSIDE