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
Technology Services
Electronic Technology
Finance
Stocks99.98%
Technology Services19.15%
Electronic Technology17.66%
Finance10.78%
Health Technology8.70%
Commercial Services7.53%
Consumer Non-Durables7.33%
Retail Trade6.31%
Producer Manufacturing5.55%
Utilities2.40%
Consumer Durables2.29%
Process Industries2.06%
Energy Minerals1.88%
Consumer Services1.72%
Health Services1.48%
Industrial Services1.47%
Transportation1.20%
Non-Energy Minerals0.97%
Distribution Services0.94%
Miscellaneous0.41%
Communications0.14%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America78.72%
Europe16.82%
Asia2.80%
Oceania1.67%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history