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QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (US2330512425)

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(%)
US2330512425
QARP ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
68.07 USD
NAV per Share | 12/08/2026
04/04/2018
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
QARP
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Russell 1000 2Qual/Val 5% Capped Factor Index
Benchmark
0.19 %
Total Cost Ratio
78.42 mln USD
Fund NAV | 11/08/2026
No
UCITS
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Yield on 11/08/2026, NYSE Arca

  • YTD
    9.96 %
  • 1M
    3.25 %
  • 3M
    5.13 %
  • 6M
    14.55 %
  • 1Y
    23.33 %
  • 3Y
    66.34 %
  • 5Y
    76 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

QARP profile

The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 04.04.2018 with unique ISIN - US2330512425. Main exchange is NYSE Arca and ticker symbol is QARP. The total expense ratio is 0.19%. The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF pays dividends 4 time(s) per year.

Structure QARP on 11/08/2026

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Paper Value
TPG Inc. - Contingent Value Right 5.11%
Apple Inc 4.89%
Microsoft Corp 4.86%
Meta Platform Inc Class A 3.91%
Berkshire Hathaway Inc-CL B 3.07%
NVIDIA Corp 2.69%
EXXONMOBIL HLDGS CORP NPV 2.44%
Amazon.com Inc 2.26%
Johnson & Johnson 2.17%
Wal-Mart Stores Inc 2.12%
Visa Inc-Class A Shares 2.04%
Alphabet Class A 1.87%
Costco Wholesale Corp 1.79%
Mastercard Inc-Class A 1.69%
Alphabet Class C 1.54%
McKesson Corp 1.47%
Applied Materials Inc 1.36%
Procter & Gamble Co 1.21%
UnitedHealth Group Inc 1.2%
Cisco Systems Inc 1.19%
LAM RESEARCH CORP 1.08%
Chevron Corp 1.03%
PROGRESSIVE CORP 1.03%
Merck & Co Inc 1.02%
Booking Holdings Inc 0.86%
Uber Technologies Inc 0.86%
AT&T Inc 0.78%
TJX Companies 0.77%
Newmont Mining Corp 0.77%
Verizon Communications Inc 0.76%
ACCENTURE LTD-CL A 0.73%
ALTRIA GROUP INC 0.72%
Adobe Systems Inc 0.71%
Philip Morris International Inc 0.71%
ConocoPhillips 0.71%
Abbott Laboratories 0.67%
GE Vernova 0.66%
QUALCOMM Inc 0.65%
Netflix Inc 0.63%
Cigna Corp 0.61%
Cash & Cash Equivalents 0.54%
Regeneron Pharmaceuticals 0.52%
salesforce.com Inc 0.51%
Caterpillar Inc 0.51%
EOG Resources Inc 0.5%
Comcast Corp-CL A 0.47%
Arista Networks Inc 0.45%
Micron Technology 0.45%
LOCKHEED MARTIN CORP 0.44%
ALLSTATE CORP 0.43%
CVS Health Corp 0.42%
HCA Healthcare Inc 0.4%
ROSS STORES INC 0.39%
Kla-Tencor Corp 0.38%
PayPal Holdings Inc 0.37%
Bristol-Myers Squibb Co 0.37%
Simon Property Group Inc 0.37%
Anthem Inc 0.36%
General Dynamics Corp 0.35%
Marsh & McLennan Cos Inc 0.34%
Gilead Sciences Inc 0.34%
AmerisourceBergen Corp 0.34%
Airbnb Inc 0.33%
Walt Disney Co 0.32%
Automatic Data Process 0.32%
Trane Technologies Plc 0.32%
Cardinal Health Inc 0.31%
Vertex Pharm 0.31%
Eaton Corp PLC 0.31%
United Parcel Service Inc-CL B 0.29%
Humana Inc 0.29%
Delta Air Lines Inc 0.29%
Colgate-Palmolive 0.28%
Moody's Corp 0.28%
Capital One Financial Corp 0.27%
Illinois Tool Works Inc 0.27%
Anglogold Ashanti PLC 0.26%
Home Depot Inc 0.25%
Kroger 0.25%
Devon Energy Corp 0.24%
Freeport-McMorRan 0.24%
T Rowe Price Group Inc 0.24%
Expedia Inc 0.24%
Intuitive Surgical Inc 0.24%
WW Grainger Inc 0.24%
FedEx Corp 0.23%
Nucor Corp 0.23%
PulteGroup Inc 0.22%
Intuit 0.22%
Centene Corp 0.21%
T-Mobile US Inc 0.21%
General Motors Co 0.21%
O Reilly Auto 0.21%
Fastenal Co 0.21%
Union Pacific Corp 0.2%
DOLLAR GENERAL CORP 0.2%
Williams-Sonoma Inc 0.2%
Best Buy Co Inc 0.2%
Aon Plc 0.2%
Public Storage 0.2%
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