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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
65.8 USD
NAV per Share | 10/07/2026
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
75.67 mln USD
Fund NAV | 10/07/2026
75.67 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, 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 10/07/2026

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Paper Value
TPG Inc. - Contingent Value Right 5.3%
Apple Inc 5.23%
Meta Platform Inc Class A 4.51%
Microsoft Corp 3.84%
Berkshire Hathaway Inc-CL B 3.03%
NVIDIA Corp 2.7%
Johnson & Johnson 2.22%
Wal-Mart Stores Inc 2.2%
EXXONMOBIL HLDGS CORP NPV 2.19%
Amazon.com Inc 2.1%
Visa Inc-Class A Shares 2.03%
Alphabet Class A 2%
Costco Wholesale Corp 1.8%
Alphabet Class C 1.66%
Mastercard Inc-Class A 1.63%
Applied Materials Inc 1.62%
McKesson Corp 1.35%
UnitedHealth Group Inc 1.31%
Procter & Gamble Co 1.26%
LAM RESEARCH CORP 1.26%
Cisco Systems Inc 1.24%
PROGRESSIVE CORP 1.15%
Merck & Co Inc 1%
Chevron Corp 0.96%
Uber Technologies Inc 0.84%
ALTRIA GROUP INC 0.82%
QUALCOMM Inc 0.78%
TJX Companies 0.78%
Booking Holdings Inc 0.74%
GE Vernova 0.73%
Philip Morris International Inc 0.72%
Verizon Communications Inc 0.71%
AT&T Inc 0.69%
Cigna Corp 0.68%
Newmont Mining Corp 0.65%
Netflix Inc 0.64%
ConocoPhillips 0.64%
Adobe Systems Inc 0.63%
Abbott Laboratories 0.6%
Caterpillar Inc 0.59%
ACCENTURE LTD-CL A 0.57%
Cash & Cash Equivalents 0.53%
Micron Technology 0.52%
EOG Resources Inc 0.49%
CVS Health Corp 0.48%
Kla-Tencor Corp 0.45%
Regeneron Pharmaceuticals 0.45%
Comcast Corp-CL A 0.45%
Arista Networks Inc 0.44%
salesforce.com Inc 0.44%
ALLSTATE CORP 0.42%
HCA Healthcare Inc 0.41%
Anthem Inc 0.4%
LOCKHEED MARTIN CORP 0.4%
Simon Property Group Inc 0.38%
ROSS STORES INC 0.35%
General Dynamics Corp 0.35%
Bristol-Myers Squibb Co 0.35%
Gilead Sciences Inc 0.34%
Marsh & McLennan Cos Inc 0.33%
United Parcel Service Inc-CL B 0.33%
Trane Technologies Plc 0.33%
Cardinal Health Inc 0.32%
AmerisourceBergen Corp 0.32%
Humana Inc 0.31%
Walt Disney Co 0.31%
PayPal Holdings Inc 0.3%
Automatic Data Process 0.3%
Vertex Pharm 0.29%
Colgate-Palmolive 0.29%
Moody's Corp 0.29%
Delta Air Lines Inc 0.29%
Kroger 0.28%
Eaton Corp PLC 0.28%
Airbnb Inc 0.28%
Capital One Financial Corp 0.26%
WW Grainger Inc 0.26%
Home Depot Inc 0.26%
Illinois Tool Works Inc 0.26%
T Rowe Price Group Inc 0.26%
Intuitive Surgical Inc 0.25%
FedEx Corp 0.24%
Devon Energy Corp 0.24%
T-Mobile US Inc 0.23%
Anglogold Ashanti PLC 0.23%
Centene Corp 0.23%
Freeport-McMorRan 0.22%
NIKE Inc-CL B 0.22%
PulteGroup Inc 0.22%
eBay Inc 0.21%
Corteva Inc. 0.21%
Union Pacific Corp 0.21%
Aon Plc 0.21%
Expedia Inc 0.21%
DOLLAR GENERAL CORP 0.21%
Electronic Arts Inc 0.2%
O Reilly Auto 0.2%
Public Storage 0.2%
Chipotle Mexican Grill Inc 0.2%
Best Buy Co Inc 0.2%
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