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

Xtrackers MSCI World Quality UCITS ETF

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Xtrackers MSCI World Quality UCITS ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
5.25%
‪‪513.99 K‬‬
−1.56%
‪‪114.72 M‬‬USD
−7.70%
M
MSFTMicrosoft Corporation
4.76%
‪‪272.13 K‬‬
−1.56%
‪‪104.01 M‬‬USD
−3.16%
N
NVDANVIDIA Corporation
3.99%
‪‪791.07 K‬‬
−1.56%
‪‪87.14 M‬‬USD
−4.94%
V
VVisa Inc. Class A
3.95%
‪‪249.35 K‬‬
−1.56%
‪‪86.36 M‬‬USD
−5.77%
M
METAMeta Platforms Inc Class A
3.30%
‪‪122.92 K‬‬
−1.56%
‪‪72.03 M‬‬USD
−11.94%
M
MAMastercard Incorporated Class A
2.49%
‪‪99.11 K‬‬
−1.56%
‪‪54.36 M‬‬USD
−6.08%
L
LLYEli Lilly and Company
2.00%
‪‪54.29 K‬‬
−1.56%
‪‪43.72 M‬‬USD
−14.74%
G
GOOGLAlphabet Inc. Class A
1.54%
‪‪213.63 K‬‬
−1.56%
‪‪33.55 M‬‬USD
−7.42%
A
ASMLASML Holding NV
1.49%
‪‪48.73 K‬‬
−1.56%
‪‪32.64 M‬‬USD
−8.89%
C
COSTCostco Wholesale Corporation
1.45%
‪‪33.23 K‬‬
−1.56%
‪‪31.71 M‬‬USD
−10.26%
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