1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers MSCI World Quality UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €2.69B |
| P/E ratio | 24.49 |
| P/B ratio | 6.77 |
| Inception date | 09/11/2014 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XDEQ.DE |
London Stock Exchange | XDEQ.L |
Frankfurt | XDEQ.F |
Düsseldorf | XDEQ.DU |
London | XDEQ.L |
Milan | XDEQ.MI |
München | XDEQ.MU |
SIX | XDEQ.SW |
Hamburg | XDEQ.HM |
Composition
| Holdings | Share |
|---|---|
| 6.25% | |
| 5.45% | |
| 5.15% | |
| 3.57% | |
| 3.28% | |
| 2.96% | |
| 2.47% | |
| 2.07% | |
| 1.92% | |
| 1.89% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 27.02% |
Financials | 16.30% |
Industrials | 11.32% |
Consumer Discretionary | 9.80% |
Health Care | 9.11% |
Communication Services | 7.37% |
Consumer Staples | 5.87% |
Materials | 3.17% |
Energy | 2.99% |
Utilities | 2.64% |
Top countries
| Country | Share |
|---|---|
USA | 73.60% |
Switzerland | 5.19% |
United Kingdom | 4.05% |
Japan | 2.84% |
Netherlands | 2.81% |
Spain | 2.36% |
Australia | 1.62% |
Canada | 1.42% |
Germany | 1.42% |
France | 1.37% |
