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Analysis
Xtrackers MSCI World Quality UCITS ETF
XDEQ
Deutsche Borse Xetra
XDEQ
Deutsche Borse Xetra
XDEQ
Deutsche Borse Xetra
XDEQ
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.94 B
EUR
Fund flows (1Y)
564.49 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About Xtrackers MSCI World Quality UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
etf.dws.com
Inception date
Sep 11, 2014
Index tracked
MSCI World Sector Neutral Quality
Management style
Passive
ISIN
IE00BL25JL35
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Sector Neutral Quality Index (USD) Index (the Reference Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.42%
Electronic Technology
18.00%
Technology Services
16.77%
Finance
10.88%
Health Technology
9.21%
Commercial Services
7.69%
Consumer Non-Durables
6.56%
Producer Manufacturing
6.07%
Retail Trade
5.89%
Utilities
2.54%
Energy Minerals
2.53%
Consumer Durables
2.43%
Process Industries
2.18%
Health Services
1.61%
Consumer Services
1.53%
Transportation
1.35%
Non-Energy Minerals
1.26%
Distribution Services
1.13%
Industrial Services
1.13%
Miscellaneous
0.50%
Communications
0.16%
Bonds, Cash & Other
0.58%
Mutual fund
0.52%
Cash
0.06%
Stock breakdown by region
1%
77%
18%
3%
North America
77.79%
Europe
18.19%
Asia
3.01%
Oceania
1.01%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows