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
Technology Services
Finance
Electronic Technology
Stocks98.21%
Technology Services18.69%
Finance17.71%
Electronic Technology15.88%
Health Technology8.23%
Consumer Non-Durables7.79%
Retail Trade5.89%
Producer Manufacturing5.72%
Utilities2.79%
Consumer Durables2.36%
Process Industries2.14%
Commercial Services1.95%
Energy Minerals1.74%
Consumer Services1.50%
Transportation1.18%
Industrial Services1.18%
Non-Energy Minerals0.96%
Distribution Services0.93%
Health Services0.93%
Miscellaneous0.47%
Communications0.16%
Bonds, Cash & Other1.79%
Mutual fund1.62%
Cash0.18%
Stock breakdown by region
North America72.48%
Europe22.65%
Asia3.04%
Oceania1.74%
Middle East0.09%
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 Technology Services, with 18.69% stocks, and Finance, with 17.71% of the basket. The assets are mostly located in the North America region.
XDEQ top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 5.36% and 4.54% of the portfolio correspondingly.
XDEQ assets under management is 1.75 B EUR. It's fallen 2.29% over the last month.
XDEQ fund flows account for 248.42 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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.
XDEQ price has risen by 6.11% over the last month, and its yearly performance shows a 0.08% increase. See more dynamics on XDEQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.66% over the last month, showed a −8.85% decrease in three-month performance and has increased by 2.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.66% over the last month, showed a −8.85% decrease in three-month performance and has increased by 2.05% in a year.
XDEQ trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.