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Xtrackers X EURO STOXX QUALITY DIV
Open
1940.2p
Previous close
1931.1p
Trade high
1940.2p
Year low
1,662.00p
Year high
1,940.20p
Replication method
Physical Full
Volume
519
Type
ETF
UCITS
Yes
Dividend yield
4.72%
Ongoing charge
0.3
ISIN
LU0292095535
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 26/04/2024 | % of assets |
---|---|
Deutsche Bank AG | 5.30 |
Intesa Sanpaolo | 4.82 |
Mercedes-Benz Group AG | 4.33 |
Assicurazioni Generali | 4.13 |
Stellantis NV | 4.04 |
Bayerische Motoren Werke AG | 3.92 |
ING Groep NV | 3.91 |
Volkswagen AG Participating Preferred | 3.85 |
Eni SpA | 3.51 |
Pernod Ricard SA | 3.31 |
Investment objective
The aim is for your investment to reflect the performance of the Euro STOXX® QUALITY DIVIDEND 50 Index (the "Reference Index") which is designed to reflect the performance of the 50 high quality, high dividend-paying and low volatility equities selected from the universe of the Euro STOXX® Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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