Hint mode is switched on Switch off

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

(%)
66.19 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Global
Investor locations
11/09/2014
Inception Date
1,567.88 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
MSCI World Sector Neutral Quality
Benchmark
Deutsche Asset & Wealth Management
Provider
1,567.88 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BL25JL35
ISIN
XDEQ
Ticker
CEOGMS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Latest data on
Add element to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XDEQ)

Yield on 15/05/2024

  • YTD
    13.5 %
  • 1M
    1.03 %
  • 3M
    4.76 %
  • 6M
    18.08 %
  • 1Y
    29.1 %
  • 3Y
    41.78 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 14/05/2024

Paper Value
NVIDIA CORP 6.07%
MICROSOFT CORP 3.69%
META PLATFORMS INC CLASS A 3.44%
APPLE INC 3.28%
VISA INC CLASS A 3.24%
ELI LILLY 2.97%
NOVO NORDISK CLASS B 2.69%
MASTERCARD INC CLASS A 2.16%
ALPHABET INC CLASS A 2.05%
BROADCOM INC 2.03%
ASML HOLDING NV 1.89%
ALPHABET INC CLASS C 1.82%
CONOCOPHILLIPS 1.49%
JOHNSON & JOHNSON 1.46%
NIKE INC CLASS B 1.37%
COSTCO WHOLESALE CORP 1.36%
COCA-COLA 1.07%
CHIPOTLE MEXICAN GRILL INC 1.07%
HERMES INTERNATIONAL 1.04%
ROCHE HOLDING PAR AG 0.9613%
PEPSICO INC 0.9556%
NESTLE SA 0.9247%
AUTOMATIC DATA PROCESSING INC 0.9183%
ASTRAZENECA PLC 0.9011%
TEXAS INSTRUMENT INC 0.8477%
BHP GROUP LTD 0.8416%
QUALCOMM INC 0.8382%
ADOBE INC 0.8171%
ACCENTURE PLC CLASS A 0.7883%
LOCKHEED MARTIN CORP 0.7712%
APPLIED MATERIAL INC 0.7682%
CISCO SYSTEMS INC 0.7632%
FERRARI NV 0.6874%
IBERDROLA SA 0.6542%
INDUSTRIA DE DISENO TEXTIL INDITEX 0.6506%
LULULEMON ATHLETICA INC 0.6381%
RELX PLC 0.608%
LAM RESEARCH CORP 0.5911%
BLACKROCK INC 0.5716%
UNILEVER PLC 0.5616%
ALLIANZ 0.5275%
MARSH & MCLENNAN INC 0.5221%
PFIZER INC 0.5113%
D R HORTON INC 0.5052%
ABB LTD 0.5052%
CHARLES SCHWAB CORP 0.4968%
PUBLIC STORAGE REIT 0.493%
3M 0.4832%
PROLOGIS REIT INC 0.476%
LOREAL SA 0.4562%
TRANE TECHNOLOGIES PLC 0.455%
CINTAS CORP 0.4425%
ILLINOIS TOOL INC 0.4377%
CHUBB LTD 0.4367%
LENNAR A CORP 0.4103%
RIO TINTO ORD 0.4063%
GLAXOSMITHKLINE 0.4027%
WOODSIDE ENERGY GROUP LTD 0.402%
TOKYO ELECTRON LTD 0.3921%
PAYCHEX INC 0.3882%
TRACTOR SUPPLY 0.3821%
NVR INC 0.3804%
SEMPRA 0.3749%
VERTEX PHARMACEUTICALS INC 0.3748%
WW GRAINGER INC 0.3703%
NORTHROP GRUMMAN CORP 0.3582%
ZURICH INSURANCE GROUP AG 0.3574%
CME GROUP INC CLASS A 0.3523%
KLA CORP 0.3475%
FERGUSON PLC 0.3421%
ATLAS COPCO CLASS A 0.341%
DEVON ENERGY CORP 0.3344%
SHIN ETSU CHEMICAL LTD 0.3339%
PULTEGROUP INC 0.3263%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.3228%
ZOETIS INC CLASS A 0.3225%
PAYPAL HOLDINGS INC 0.3203%
DIAGEO PLC 0.3186%
DECKERS OUTDOOR CORP 0.3169%
ARISTA NETWORKS INC 0.3126%
EQUINOR 0.3097%
WOLTERS KLUWER NV 0.3041%
MOODYS CORP 0.3037%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.2966%
FASTENAL 0.2965%
CADENCE DESIGN SYSTEMS INC 0.2928%
COPART INC 0.2887%
OLD DOMINION FREIGHT LINE INC 0.2849%
GARMIN LTD 0.282%
CENCORA INC 0.2806%
KERING SA 0.2785%
AMERIPRISE FINANCE INC 0.2746%
ULTA BEAUTY INC 0.273%
GLENCORE PLC 0.2681%
AFLAC INC 0.2664%
EVOLUTION 0.2661%
CENOVUS ENERGY INC 0.2612%
HONG KONG EXCHANGES AND CLEARING L 0.2522%
FORTINET INC 0.2475%
SSE PLC 0.2444%
Show more Hide
Download structure in Excel

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.