GB:XD3E ETF Price & Analysis
XD3E ETF Chart & Stats
2578.00 p
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Market closed
2578.00 p
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Day’s Range― - ―
52-Week Range2,162.87 p - 2,597.36 p
Previous Close2,578 p
VolumeN/A
Average Volume (3M)5.46K
AUM695.18M
NAV29.80
Expense Ratio0.30%
Holdings Count52
Beta0.90
Inception DateJun 01, 2007
Last Dividend Ex-Date
May 20, 2026Dividend Yield
(4.54%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,431
30 Day Avg. Volume5,458
AlphaN/A
ETF Overview
dbxt ESS D30 Shs -1D- Distribution
The dbxt ESS D30 Shs -1D- Distribution ETF, with the ticker GB:XD3E, is a specialized investment vehicle designed for those seeking robust income streams through high dividend yields. Firmly situated within the High Dividend Yield category, this ETF offers investors a strategic opportunity to diversify their portfolios with a focus on broad-based equity exposure while maximizing dividend income.
This fund is meticulously curated to include a selection of top-performing dividend-paying companies, ensuring a consistent and attractive yield. Its niche focus on high dividend yield stocks provides a compelling proposition for income-focused investors looking to harness the potential of equity markets without compromising on their income objectives.
By investing in GB:XD3E, investors gain access to a diversified basket of securities that are not only distinguished by their high dividend payouts but also by their solid fundamentals and market resilience. This ETF is particularly appealing to those who wish to balance capital appreciation with steady income, making it an ideal choice for retirees, income-focused investors, and those looking to enhance their portfolio's yield potential. With a distribution model designed to deliver regular income, GB:XD3E stands out as a smart choice for those aiming to capitalize on high dividend strategies within a broad-based market context.
dbxt ESS D30 Shs -1D- Distribution (XD3E) Fund Flow Chart
dbxt ESS D30 Shs -1D- Distribution (XD3E) 1 year Net Flows: 247M
XD3E ETF News
XD3E ETF FAQ
What was GB:XD3E’s price range in the past 12 months?
GB:XD3E lowest ETF price was 2162.87 p and its highest was 2597.36 p in the past 12 months.
What is the AUM of GB:XD3E?
As of May 21, 2026 The AUM of GB:XD3E is 695.18M.
Is GB:XD3E overvalued?
According to Wall Street analysts GB:XD3E’s price is currently Undervalued.
Does GB:XD3E pay dividends?
GB:XD3E pays a Quarterly dividend of 6.132 p which represents an annual dividend yield of 4.54%. See more information on GB:XD3E dividends here
How many shares outstanding does GB:XD3E have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XD3E?
Currently, no hedge funds are holding shares in GB:XD3E
Top 10 Holdings
ENI S.p.A.
5.40%
Repsol S.A. (UK)
5.09%
BNP Paribas SA (UK)
4.34%
Compagnie Générale Des Établissements Michelin
4.11%
ABN AMRO Group N.V.
3.84%
Intesa Sanpaolo SpA
3.81%
Heineken NV
3.49%
Banco de Sabadell
3.44%
Mercedes-Benz Group Ag
3.06%
Banco BPM S.p.A.
3.01%
Total39.59%
See All Holdings