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Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

£25.90Last updated
+£0.08 (0.31%)Past day
Timezone

Xtrackers Euro Stoxx Quality Dividend UCITS ETF (LSE: XD3E) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £25.90 (about ₹3,289 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.3%. Indian residents can buy XD3E through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£25.96
Previous close:£25.82
Volume:816.00

Today's low

£25.86

Today's high

£26.01

52 week low

£22.41

52 week high

£27.76

XD3E opened at £25.96, closed previously at £25.82, and has traded between £22.41 and £27.76 over the past 52 weeks.

About

This ETF aims to track the Euro Stoxx Quality Dividend 50 Index, which is designed to reflect the performance of 50 leading blue-chip companies within the Eurozone. These companies, sourced from the Euro Stoxx universe and listed in Euros, are distinguished by their high quality, attractive dividend payments, and lower volatility. Holdings are weighted by market capitalization, with the index undergoing a semi-annual review. To maintain diversification, no single component exceeds a 4% weight, and a maximum of 15 stocks are permitted per ICB industry. Detailed information on the index's selection and weighting methodologies is available at stoxx.com.

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Luxembourg
Dividends
Distributing
Launched
2007
ISIN
LU0292095535

Key statistics

Expense ratio

0.3%

Assets (AUM)

£648.1M

Holdings

—

NAV

£2,581.69

Avg. volume

—

1-year price change

+15.35%

5-year price change

+44.66%

Price change excludes dividends.

Top 10 holdings

1. MUENCHENER RUECKVERSICHERUNGS-GESE
4.3%
2. PUBLICIS GROUPE
4.3%
3. AXA SA
4.2%
4. GENERALI
4.2%
5. TOTALENERGIES
4.0%
6. NN GROUP
3.8%
7. DANONE SA
3.6%
8. ENEL
3.6%
9. AENA SME SA
3.5%
10. MERCEDES-BENZ GROUP N AG
3.5%

These 10 are 39.0% of the fund.

Where the money is invested

Sectors

Financial Services
33.9%
Industrials
13.7%
Utilities
12.1%
Consumer Defensive
10.1%
Energy
8.4%
Communication Services
7.2%

Countries

France
30.4%
Italy
17.7%
Germany
15.9%
Netherlands
14.9%
Spain
11.7%
Portugal
3.5%

How to buy XD3E from India

Indian residents can buy XD3E units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search XD3E and buy

    Find the fund by its ticker, XD3E, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in XD3E from India

Trading and taxes when buying XD3E from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XD3E price today?

Xtrackers Euro Stoxx Quality Dividend UCITS ETF (XD3E) last traded at £25.90 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 11:35 AM ET. That is ₹3,289 a unit at the 24 Sep 2026 GBP/INR rate.

When does XD3E trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is XD3E, and what does it cost to hold?

Xtrackers Euro Stoxx Quality Dividend UCITS ETF manages about £648.1M. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2007.

Is XD3E a UCITS ETF?

Yes. Xtrackers Euro Stoxx Quality Dividend UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are XD3E's largest holdings?

The top three are MUENCHENER RUECKVERSICHERUNGS-GESE (4.3%), PUBLICIS GROUPE (4.3%) and AXA SA (4.2%). XD3E's 10 largest positions make up 39.0% of the fund.

Is XD3E subject to US estate tax?

No. Because XD3E is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is XD3E accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on XD3E taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XD3E performed?

XD3E's price is up 15.3% over the past year and up 44.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XD3E different from a US-listed ETF?

XD3E is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.