Key stats
About Xtrackers MSCI World Quality UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Sep 11, 2014
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
Health Technology
Stocks99.88%
Electronic Technology18.13%
Technology Services16.84%
Health Technology10.45%
Finance9.81%
Consumer Non-Durables7.36%
Commercial Services7.16%
Producer Manufacturing6.40%
Retail Trade5.83%
Energy Minerals2.77%
Utilities2.42%
Consumer Durables2.27%
Process Industries2.18%
Consumer Services1.62%
Health Services1.36%
Non-Energy Minerals1.32%
Transportation1.30%
Industrial Services1.24%
Distribution Services0.99%
Miscellaneous0.29%
Communications0.15%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America75.30%
Europe20.63%
Asia3.01%
Oceania1.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history