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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
64.42 USD
NAV per Share | 05/06/2026
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
74.09 mln USD
Fund NAV | 05/06/2026
74.09 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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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Quotes (QARP)

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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 05/06/2026

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Paper Value
Apple Inc 6.3%
NVIDIA Corp 5.86%
TPG Inc. - Contingent Value Right 5.41%
Amazon.com Inc 4.7%
Alphabet Class A 4.6%
Berkshire Hathaway Inc-CL B 4.07%
Alphabet Class C 3.8%
Meta Platform Inc Class A 3.48%
Wal-Mart Stores Inc 2.89%
Johnson & Johnson 2.28%
Chevron Corp 2.28%
Costco Wholesale Corp 1.89%
Applied Materials Inc 1.84%
Visa Inc-Class A Shares 1.62%
Cisco Systems Inc 1.4%
Exxon Mobil Corp 1.34%
LAM RESEARCH CORP 1.34%
Merck & Co Inc 1.33%
McKesson Corp 1.27%
Caterpillar Inc 1.24%
Mastercard Inc-Class A 1.23%
Procter & Gamble Co 1.08%
Micron Technology 1.02%
ALTRIA GROUP INC 0.88%
QUALCOMM Inc 0.86%
TJX Companies 0.85%
Philip Morris International Inc 0.71%
Microsoft Corp 0.67%
Cigna Corp 0.67%
EOG Resources Inc 0.64%
Cardinal Health Inc 0.61%
Verizon Communications Inc 0.6%
GE Vernova 0.6%
Booking Holdings Inc 0.56%
AT&T Inc 0.54%
UnitedHealth Group Inc 0.53%
Home Depot Inc 0.51%
AmerisourceBergen Corp 0.51%
Cash & Cash Equivalents 0.47%
LOCKHEED MARTIN CORP 0.45%
Newmont Mining Corp 0.44%
United Parcel Service Inc-CL B 0.44%
PROGRESSIVE CORP 0.43%
Humana Inc 0.42%
Adobe Systems Inc 0.41%
Abbott Laboratories 0.4%
Comcast Corp-CL A 0.39%
ACCENTURE LTD-CL A 0.39%
ROSS STORES INC 0.39%
Regeneron Pharmaceuticals 0.34%
Nucor Corp 0.34%
Arista Networks Inc 0.33%
Pepsico 0.33%
Tesla 0.32%
Uber Technologies Inc 0.31%
NIKE Inc-CL B 0.31%
ConocoPhillips 0.31%
Schlumberger Ltd 0.3%
Freeport-McMorRan 0.3%
Marathon Petroleum Corp 0.29%
salesforce.com Inc 0.29%
CVS Health Corp 0.29%
FedEx Corp 0.27%
Illinois Tool Works Inc 0.27%
Marsh & McLennan Cos Inc 0.27%
HCA Healthcare Inc 0.27%
Colgate-Palmolive 0.26%
Delta Air Lines Inc 0.26%
O Reilly Auto 0.26%
General Motors Co 0.26%
EMCOR Group Inc 0.25%
WW Grainger Inc 0.25%
Moody's Corp 0.24%
Steel Dynamics Inc 0.24%
Comfort Systems USA Inc 0.24%
Devon Energy Corp 0.23%
Target Corp 0.23%
Automatic Data Process 0.23%
Eaton Corp PLC 0.23%
Electronic Arts Inc 0.23%
Airbnb Inc 0.22%
T Rowe Price Group Inc 0.22%
PulteGroup Inc 0.22%
eBay Inc 0.21%
Public Storage 0.21%
Monster Beverage Corp 0.21%
Lowe's Cos Inc 0.21%
Bristol-Myers Squibb Co 0.2%
United Rentals Inc 0.2%
General Dynamics Corp 0.2%
Arch Capital Gp 0.2%
Simon Property Group Inc 0.2%
AUTOZONE INC 0.19%
Trane Technologies Plc 0.19%
Baker Hughes a GE company 0.19%
Williams-Sonoma Inc 0.19%
Fastenal Co 0.19%
Old Dominion Freight Line Inc 0.18%
PayPal Holdings Inc 0.18%
United Therapeutics Corp 0.18%
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