Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D (XD3E.L)
XD3E.L is a passive ETF by Xtrackers tracking the investment results of the MSCI EMU NR EUR. XD3E.L launched on Jun 1, 2007 and has a 0.30% expense ratio.
ETF Info
| ISIN | LU0292095535 |
|---|---|
| WKN | DBX1D3 |
| Issuer | Xtrackers |
| Inception Date | Jun 1, 2007 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | MSCI EMU NR EUR |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
XD3E.L features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XD3E.L vs. MWRD.L, XD3E.L vs. CNX1.L, XD3E.L vs. VUSA.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D had a return of 7.67% year-to-date (YTD) and 9.85% in the last 12 months. Over the past 10 years, Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D had an annualized return of 11.25%, while the S&P 500 benchmark had an annualized return of 10.85%, indicating that Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.67% | 17.79% |
| 1 month | 1.02% | 0.18% |
| 6 months | 2.79% | 7.53% |
| 1 year | 9.85% | 26.42% |
| 5 years (annualized) | 7.89% | 13.48% |
| 10 years (annualized) | 11.25% | 10.85% |
Monthly Returns
The table below presents the monthly returns of XD3E.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.73% | 3.89% | 4.91% | -1.17% | 3.52% | -5.52% | 3.29% | 0.57% | 7.67% | ||||
| 2023 | 6.62% | 1.17% | -0.91% | 2.82% | -4.26% | 3.78% | 2.91% | -1.92% | 0.20% | -3.60% | 4.41% | 3.49% | 15.06% |
| 2022 | -1.74% | -2.53% | -0.83% | -1.04% | 2.51% | -8.07% | 0.36% | -0.46% | -5.16% | 6.22% | 6.58% | 0.66% | -4.35% |
| 2021 | -3.07% | 0.26% | 6.35% | 2.67% | 2.84% | 1.50% | -0.86% | 2.81% | -2.23% | -1.12% | -1.64% | 2.99% | 10.58% |
| 2020 | -3.20% | -5.93% | -14.04% | 3.56% | 7.10% | 5.48% | 2.63% | -0.73% | -2.12% | -6.93% | 14.40% | -0.13% | -2.88% |
| 2019 | 2.86% | 2.21% | 0.94% | 4.57% | -2.85% | 4.34% | 1.49% | -3.14% | 3.92% | 0.42% | 0.44% | -0.97% | 14.79% |
| 2018 | 0.22% | -2.38% | -3.10% | 5.34% | -2.54% | -0.25% | 4.41% | -2.04% | -2.47% | -7.01% | 2.21% | -4.54% | -12.15% |
| 2017 | 0.10% | 0.03% | 5.62% | 0.09% | 5.02% | -2.20% | 3.69% | 2.76% | -0.64% | 1.64% | -0.80% | -0.52% | 15.45% |
| 2016 | 1.01% | 0.12% | 2.37% | 1.91% | -1.01% | 4.13% | 5.04% | 2.46% | 1.94% | 7.42% | -6.02% | 7.54% | 29.54% |
| 2015 | 0.75% | 2.48% | 0.10% | -0.02% | -1.88% | -5.48% | 3.71% | -2.64% | -1.79% | 4.48% | 0.55% | 0.81% | 0.64% |
| 2014 | -1.75% | 6.54% | 1.57% | 1.07% | 4.18% | -1.40% | -3.33% | -0.28% | -2.89% | -1.59% | 5.58% | -0.88% | 6.43% |
| 2013 | 6.41% | -0.94% | -0.91% | 2.47% | 5.06% | -6.33% | 4.35% | 1.77% | 2.93% | 7.02% | -0.57% | -0.11% | 22.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XD3E.L is 37, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D (XD3E.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D granted a 5.07% dividend yield in the last twelve months. The annual payout for that period amounted to £0.94 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.94 | £0.77 | £0.72 | £1.06 | £1.00 | £0.45 | £0.76 | £0.58 | £0.49 | £0.02 | £0.63 | £0.60 |
Dividend yield | 5.07% | 4.28% | 4.41% | 5.88% | 5.81% | 2.39% | 4.49% | 2.86% | 2.73% | 0.14% | 4.39% | 4.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.17 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.62 | £0.00 | £0.88 | |||
| 2023 | £0.00 | £0.04 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.60 | £0.00 | £0.00 | £0.06 | £0.00 | £0.77 |
| 2022 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.54 | £0.00 | £0.00 | £0.09 | £0.00 | £0.72 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.48 | £0.00 | £0.00 | £0.00 | £0.00 | £0.53 | £0.00 | £0.00 | £0.05 | £1.06 |
| 2020 | £0.00 | £0.00 | £0.00 | £1.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.45 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.45 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.76 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.76 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.58 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.58 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.49 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.49 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.63 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.63 |
| 2013 | £0.60 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D was 60.56%, occurring on Mar 6, 2009. Recovery took 899 trading sessions.
The current Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D drawdown is 3.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.56% | Sep 24, 2007 | 92 | Mar 6, 2009 | 899 | Aug 11, 2016 | 991 |
| -31.03% | Oct 16, 2017 | 298 | Mar 16, 2020 | 122 | Apr 7, 2021 | 420 |
| -21.02% | Aug 24, 2021 | 203 | Oct 13, 2022 | 69 | Feb 2, 2023 | 272 |
| -9.03% | May 15, 2024 | 52 | Aug 6, 2024 | — | — | — |
| -8.95% | Feb 21, 2023 | 19 | Mar 17, 2023 | 80 | Jul 21, 2023 | 99 |
Volatility
Volatility Chart
The current Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D volatility is 3.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.