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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
68.29 USD
NAV per Share | 06/11/2026
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
78.72 mln USD
Fund NAV | 24/08/2026
No
UCITS
USA
Country of registration
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Yield on 06/11/2026, NYSE Arca

  • YTD
    16.32 %
  • 1M
    0.56 %
  • 3M
    1.11 %
  • 6M
    6.5 %
  • 1Y
    20.74 %
  • 3Y
    69.94 %
  • 5Y
    70.35 %
  • 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 06/11/2026

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Paper Value
Apple Inc 5.49%
TPG Inc. - Contingent Value Right 5.11%
Microsoft Corp 5.11%
Meta Platform Inc Class A 3.98%
Berkshire Hathaway Inc-CL B 3.38%
EXXONMOBIL HLDGS CORP NPV 2.53%
Visa Inc-Class A Shares 2.37%
Wal-Mart Stores Inc 2.34%
NVIDIA Corp 2.31%
Johnson & Johnson 2.31%
Amazon.com Inc 2.15%
Costco Wholesale Corp 2%
Mastercard Inc-Class A 1.96%
McKesson Corp 1.72%
Alphabet Class A 1.54%
Procter & Gamble Co 1.38%
Alphabet Class C 1.28%
UnitedHealth Group Inc 1.18%
Merck & Co Inc 1.15%
Chevron Corp 1.11%
PROGRESSIVE CORP 1.1%
ACCENTURE LTD-CL A 1.06%
Cisco Systems Inc 0.92%
Applied Materials Inc 0.86%
ALTRIA GROUP INC 0.84%
Newmont Mining Corp 0.8%
ConocoPhillips 0.77%
Philip Morris International Inc 0.75%
Uber Technologies Inc 0.75%
Verizon Communications Inc 0.74%
LAM RESEARCH CORP 0.69%
AT&T Inc 0.69%
Abbott Laboratories 0.67%
TJX Companies 0.67%
QUALCOMM Inc 0.66%
Cigna Corp 0.65%
Booking Holdings Inc 0.65%
Adobe Systems Inc 0.64%
Regeneron Pharmaceuticals 0.59%
Cash & Cash Equivalents 0.57%
salesforce.com Inc 0.55%
Netflix Inc 0.53%
EOG Resources Inc 0.52%
GE Vernova 0.5%
HCA Healthcare Inc 0.48%
Comcast Corp-CL A 0.44%
Gilead Sciences Inc 0.42%
LOCKHEED MARTIN CORP 0.41%
ALLSTATE CORP 0.41%
Anthem Inc 0.4%
Arista Networks Inc 0.39%
Simon Property Group Inc 0.38%
CVS Health Corp 0.37%
PayPal Holdings Inc 0.37%
Marsh & McLennan Cos Inc 0.37%
Walt Disney Co 0.36%
Automatic Data Process 0.36%
Bristol-Myers Squibb Co 0.36%
Cardinal Health Inc 0.35%
Micron Technology 0.35%
ROSS STORES INC 0.35%
Airbnb Inc 0.34%
Caterpillar Inc 0.34%
AmerisourceBergen Corp 0.33%
Humana Inc 0.33%
Vertex Pharm 0.32%
General Dynamics Corp 0.32%
United Parcel Service Inc-CL B 0.31%
Kroger 0.3%
Colgate-Palmolive 0.3%
Moody's Corp 0.29%
Delta Air Lines Inc 0.28%
Intuitive Surgical Inc 0.27%
Trane Technologies Plc 0.26%
WW Grainger Inc 0.26%
Kla-Tencor Corp 0.26%
Illinois Tool Works Inc 0.26%
Anglogold Ashanti PLC 0.25%
Capital One Financial Corp 0.25%
Home Depot Inc 0.25%
Best Buy Co Inc 0.24%
T Rowe Price Group Inc 0.23%
Centene Corp 0.23%
Eaton Corp PLC 0.23%
Devon Energy Corp 0.23%
Intuit 0.23%
FedEx Corp 0.22%
PulteGroup Inc 0.22%
DOLLAR GENERAL CORP 0.22%
Fastenal Co 0.21%
eBay Inc 0.21%
Freeport-McMorRan 0.21%
Cintas Corp 0.21%
Cognizant Technology Solutions-A 0.21%
Nucor Corp 0.2%
General Motors Co 0.2%
O Reilly Auto 0.2%
Public Storage 0.2%
Arch Capital Gp 0.2%
Williams-Sonoma Inc 0.2%
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