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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
92.76 USD
NAV per Share | 13/08/2026
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
3,141.03 mln USD
Fund NAV | 13/08/2026
3,141.03 mln USD
Share Class NAV | 13/08/2026
Yes
UCITS
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Yield on 14/08/2026, 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 13/08/2026

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Paper Value
MICROSOFT 5.88%
NVIDIA CORP 5.04%
APPLE INC 5.04%
VISA CLASS A 3.3%
META PLATFORMS CLASS A 3.27%
ASML HOLDING 3.14%
- 2.61%
ELI LILLY 2.48%
TJX 2.08%
LAM RESEARCH 2.06%
MASTERCARD CLASS A 1.91%
APPLIED MATERIAL INC 1.66%
ALPHABET CLASS A 1.66%
ALPHABET CLASS C 1.31%
CATERPILLAR INC 1.17%
JOHNSON & JOHNSON 1.17%
KLA 1.14%
NETFLIX 1.06%
COSTCO WHOLESALE CORP 0.85%
TOTALENERGIES 0.85%
ROCHE PS PAR AG 0.83%
IBERDROLA 0.82%
MERCK & CO INC 0.8%
WALMART INC 0.79%
COCA-COLA 0.75%
ARISTA NETWORKS INC 0.75%
ROSS STORES INC 0.73%
INDUSTRIA DE DISENO TEXTIL SA 0.72%
TEXAS INSTRUMENT INC 0.71%
ADVANTEST 0.66%
WESFARMERS 0.66%
PROCTER & GAMBLE 0.65%
ALLIANZ 0.6%
AMERICAN EXPRESS 0.58%
ABB LTD 0.57%
CANADIAN NATURAL RESOURCES LTD 0.57%
UNION PACIFIC 0.57%
ROLLS-ROYCE HOLDINGS PLC 0.56%
NOVARTIS AG 0.56%
AMPHENOL CORP CLASS A 0.55%
BHP GROUP LTD 0.54%
CHARLES SCHWAB 0.54%
ADOBE INC 0.53%
AUTOMATIC DATA PROCESSING INC 0.52%
LINDE PLC 0.52%
FERRARI 0.51%
BLACKROCK 0.5%
ASTRAZENECA PLC 0.5%
RECRUIT HOLDINGS LTD 0.49%
EATON PLC 0.49%
FORTINET 0.48%
TOKYO ELECTRON 0.48%
NOVO NORDISK CLASS B 0.48%
CHIPOTLE MEXICAN GRILL 0.48%
EOG RESOURCES 0.46%
SLB NV 0.46%
PROGRESSIVE CORP 0.45%
AMERICAN TOWER REIT 0.43%
NATIONAL GRID PLC 0.42%
COMPASS GROUP PLC 0.42%
HERMES INTERNATIONAL 0.41%
GILEAD SCIENCES INC 0.41%
PEPSICO INC 0.41%
GARMIN 0.4%
TRANE TECHNOLOGIES PLC 0.39%
HOWMET AEROSPACE 0.39%
WILLIAMS SONOMA INC 0.38%
ZURICH INSURANCE GROUP AG 0.38%
SUNCOR ENERGY INC (CANADA) 0.37%
S&P GLOBAL INC 0.37%
PUBLIC STORAGE REIT 0.36%
LOCKHEED MARTIN CORP 0.35%
ACCENTURE PLC CLASS A 0.35%
BLACKSTONE 0.34%
NESTLE SA 0.34%
CHUBB 0.34%
MOODYS 0.33%
3M 0.33%
MARSH INC 0.31%
CME GROUP CLASS A 0.31%
TOKIO MARINE HOLDINGS 0.3%
CINTAS 0.3%
COMFORT SYSTEMS USA 0.28%
UNILEVER PLC 0.28%
NEXT PLC 0.28%
ILLINOIS TOOL INC 0.27%
AMERIPRISE FINANCE INC 0.27%
HONG KONG EXCHANGES AND CLEARING 0.27%
CUMMINS INC 0.26%
WW GRAINGER INC 0.26%
SHERWIN WILLIAMS 0.26%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.26%
TRAVELERS COMPANIES 0.25%
DEVON ENERGY 0.25%
CADENCE DESIGN SYSTEMS 0.25%
RIO TINTO PLC 0.25%
GLAXOSMITHKLINE 0.25%
FASTENAL 0.24%
ULTA BEAUTY INC 0.24%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.24%
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