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Live UK pricing:

Xtrackers X EURO STOXX QUALITY DIV (XD3E)

Sell: 2,412.50p|Buy: 2,416.00p|Change: 17.25 (0.72%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)406 GBP (29/01/2026)
Fund size (mil)406 GBP (29/01/2026)

Top 10 holdings

Assets in top 10 holdings %38.51
Total number of equity holdings50
Total number of bond holdings0
Holdings 31/12/2025% of assets
Intesa Sanpaolo4.05
BNP Paribas Act. Cat.A4.03
Eni SpA3.97
Michelin3.97
Heineken NV3.95
Repsol SA3.91
ABN AMRO Bank NV NLDR3.88
Mercedes-Benz Group AG3.84
Banco de Sabadell SA3.72
Siemens Healthineers AG Registered Shares3.21