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XDEQ - Xtrackers MSCI World Quality UCITS ETF 1C (USD) (IE00BL25JL35)

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(%)
IE00BL25JL35
XDEQ ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
88.68 USD
NAV per Share | 23/07/2026
11/09/2014
Inception Date
No
Dividend payments
CEOGMS
CFI
XDEQ
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World Sector Neutral Quality
Benchmark
0.25 %
Total Cost Ratio
3,164.57 mln USD
Fund NAV | 23/07/2026
3,164.57 mln USD
Share Class NAV | 23/07/2026
Yes
UCITS

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Yield on 24/07/2026, XETRA

  • YTD
    7.16 %
  • 1M
    2.02 %
  • 3M
    3.53 %
  • 6M
    10.77 %
  • 1Y
    14.58 %
  • 3Y
    52.47 %
  • 5Y
    71.25 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XDEQ profile

The Xtrackers MSCI World Quality UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 11.09.2014 with unique ISIN - IE00BL25JL35. Main exchange is XETRA and ticker symbol is XDEQ. The total expense ratio is 0.25%. The Xtrackers MSCI World Quality UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure XDEQ on 23/07/2026

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Paper Value
Apple Inc 5.7%
NVIDIA Corp 5.01%
Microsoft Corp 4.84%
Meta Platforms Inc 3.57%
Visa Inc 3.4%
ASML HOLDING NV 3.25%
Eli Lilly and Co 2.61%
TJX Companies Inc 2.23%
Lam Research Corp 2.09%
Mastercard Inc 1.92%
Applied Materials Inc 1.87%
Alphabet Inc 1.63%
Caterpillar Inc 1.31%
Alphabet Inc 1.3%
KLA Corp 1.28%
Johnson & Johnson 1.24%
Netflix Inc 1%
TOTALENERGIES 0.9%
IBERDROLA SA 0.88%
COSTCO WHOLESALE CORP 0.88%
Roche Holding AG 0.85%
Merck & Co Inc 0.82%
Texas Instruments Inc 0.8%
Walmart Inc 0.79%
Coca-Cola Co 0.75%
Ross Stores Inc 0.74%
PROCTER & GAMBLE 0.71%
INDUSTRIA DE DISENO TEXTIL SA 0.71%
Wesfarmers Ltd 0.7%
Arista Networks Inc 0.69%
American Express Co 0.62%
Union Pacific Corp 0.62%
Novartis AG 0.62%
ALLIANZ 0.61%
CANADIAN NATURAL RESOURCES LTD 0.6%
Advantest Corp 0.6%
Linde PLC 0.59%
ABB LTD 0.59%
AstraZeneca PLC 0.58%
Amphenol Corp 0.56%
BHP GROUP LTD 0.55%
Tokyo Electron Ltd 0.55%
Novo Nordisk A/S 0.54%
Charles Schwab Corp 0.54%
ROLLS-ROYCE HOLDINGS PLC 0.53%
EOG Resources Inc 0.51%
Chipotle Mexican Grill Inc 0.5%
AUTOMATIC DATA PROCESSING INC 0.49%
Eaton Corporation PLC 0.48%
Ferrari NV 0.48%
Progressive Corp 0.47%
BlackRock Inc 0.47%
Fortinet Inc 0.47%
NATIONAL GRID PLC 0.46%
Slb NV 0.45%
Adobe Inc 0.45%
HERMES INTERNATIONAL 0.45%
American Tower Corp 0.44%
Howmet Aerospace Inc 0.42%
Trane Technologies PLC 0.42%
PepsiCo Inc 0.42%
ZURICH INSURANCE GROUP AG 0.42%
COMPASS GROUP PLC 0.42%
Gilead Sciences Inc 0.41%
SUNCOR ENERGY INC (CANADA) 0.41%
S&P Global Inc 0.39%
Recruit Holdings Co Ltd 0.38%
Chubb Ltd 0.37%
Williams-Sonoma Inc 0.37%
Public Storage 0.37%
Nestle SA 0.36%
Lockheed Martin Corp 0.35%
Moody's Corp 0.34%
3M Co 0.33%
Garmin Ltd 0.33%
Tokio Marine Holdings Inc 0.33%
Cintas Corp 0.32%
Comfort Systems USA Inc 0.32%
MARSH INC 0.31%
CME Group Inc 0.31%
Applovin Corp 0.31%
Blackstone Inc 0.31%
UNILEVER PLC 0.29%
Cummins Inc 0.29%
Accenture PLC 0.29%
WW Grainger Inc 0.29%
HONG KONG EXCHANGES AND CLEARING L 0.29%
NEXT PLC 0.28%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.28%
ILLINOIS TOOL INC 0.28%
United Parcel Service Inc 0.27%
Devon Energy Corp 0.27%
Travelers Companies Inc 0.27%
Cadence Design Systems Inc 0.27%
GLAXOSMITHKLINE 0.27%
Ameriprise Financial Inc 0.26%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.25%
Texas Pacific Land Corp 0.25%
Aon PLC 0.25%
RIO TINTO PLC 0.25%
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