Xtrackers
LU0292095535
X EURO STOXX QUALITY DIV
ETFDeveloped Markets Equity
Last price
£25.09▲£0.01(0.03%)
Last updated 23 Oct 2026, 16:30
Price history
Today's range
£24.94
£25.14
52-week range
£22.99
£27.76
1M
▼2.74%
1Y
▲8.77%
5Y
▲
Fund Details
Assets Under Management
£633.7m
Total fund capitalization
Total Expense Ratio
0.30%
Annual management fee
Allocation
Top geographies
France
24.37%
Canada
20.85%
Belgium
18.48%
Australia
13.74%
Germany
7.03%
United States
5.97%
Top sectors
9
Sectors
Finance
29.25%
Consumer cyclicals
15.59%
Energy
12.64%
Consumer non cyclicals
9.52%
Industrials
8.35%
Other
8.16%
Utilities
7.54%
Non energy materials
7.21%
Technology
1.74%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors