Xtrackers MSCI World Quality UCITS ETFXtrackers MSCI World Quality UCITS ETFXtrackers MSCI World Quality UCITS ETF

Xtrackers MSCI World Quality UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.94 B‬EUR
Fund flows (1Y)
‪564.49 M‬EUR
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
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.42%
Electronic Technology18.00%
Technology Services16.77%
Finance10.88%
Health Technology9.21%
Commercial Services7.69%
Consumer Non-Durables6.56%
Producer Manufacturing6.07%
Retail Trade5.89%
Utilities2.54%
Energy Minerals2.53%
Consumer Durables2.43%
Process Industries2.18%
Health Services1.61%
Consumer Services1.53%
Transportation1.35%
Non-Energy Minerals1.26%
Distribution Services1.13%
Industrial Services1.13%
Miscellaneous0.50%
Communications0.16%
Bonds, Cash & Other0.58%
Mutual fund0.52%
Cash0.06%
Stock breakdown by region
1%77%18%3%
North America77.79%
Europe18.19%
Asia3.01%
Oceania1.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows