Key stats
About Xtrackers MSCI World Quality UCITS ETF
Home page
Inception date
Sep 11, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment GmbH
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.71%
Electronic Technology18.38%
Technology Services18.03%
Finance16.32%
Health Technology10.13%
Producer Manufacturing7.20%
Retail Trade6.67%
Consumer Non-Durables5.65%
Utilities2.41%
Commercial Services2.24%
Energy Minerals2.02%
Consumer Durables1.77%
Consumer Services1.72%
Process Industries1.63%
Transportation1.60%
Non-Energy Minerals1.33%
Industrial Services1.26%
Distribution Services0.74%
Miscellaneous0.54%
Health Services0.04%
Communications0.02%
Bonds, Cash & Other0.29%
Cash0.24%
Mutual fund0.05%
Stock breakdown by region
North America72.74%
Europe21.67%
Asia3.89%
Oceania1.63%
Middle East0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDEQ invests in stocks. The fund's major sectors are Electronic Technology, with 18.38% stocks, and Technology Services, with 18.03% of the basket. The assets are mostly located in the North America region.
XDEQ top holdings are Apple Inc. and Microsoft Corporation, occupying 5.43% and 5.08% of the portfolio correspondingly.
No, XDEQ doesn't pay dividends to its holders.
XDEQ shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 11, 2014, and its management style is Passive.
XDEQ expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XDEQ follows the MSCI World Sector Neutral Quality. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDEQ invests in stocks.