Xtrackers - Euro Stoxx Select Dividend 30 UCITS ETF

DXSA LU0292095535
TER
0.31%
Cost per €10,000
31 €/year
Fund size
≈ 778 M €
Income
Distributing
Replication
Physical
Currency
EUR
Domicile
Luxembourg
Launch
2007
Issuer
Index
Euro Stoxx Select Dividend 30
Sustainability
Standard
Type
ETF

Description

Xtrackers - Euro Stoxx Select Dividend 30 UCITS ETF is a equity ETF from Xtrackers tracking the Euro Stoxx Select Dividend 30 index through physical replication. Domiciled in Luxembourg and launched in 2007, the fund manages about 778 M € and charges a TER of 0.31% — 31 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

The fund in context

Xtrackers - Euro Stoxx Select Dividend 30 UCITS ETF competes with 87 other products in the same class and region (Equity, Eurozone): it ranks 30th by fund size and 71st by ongoing cost, with a TER of 0.31% against a group median of 0.20%. It has been listed since 2007, 19 years of track record.

On a €10,000 investment the TER costs 31 € a year, against 20 € for the median product in the category.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 40.0% of the portfolio.

Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.

Top 10 holdings

Danone SA4.3%
AXA SA4.3%
Münchener Rück AG4.2%
Assicurazioni Generali S.p.A.4.1%
Enel SpA4.1%
Veolia Environnement VE SA4.1%
Koninklijke Ahold Delhaize NV3.8%
Publicis Groupe SA3.8%
NN Group NV3.7%
Mercedes-Benz Group AG3.6%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Borsa ItalianaXD3EEUR
XETRADXSAEUR
FrancoforteDXSAEUR
London Stock ExchangeXD3EGBX
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.