Xtrackers MSCI World Quality UCITS ETF (ETR:XDEQ)
Germany
· Delayed Price · Currency is EUR | Assets | 2.14B |
| Expense Ratio | 0.25% |
| PE Ratio | 24.22 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -1.73% |
| Volume | 8,694 |
| Open | 63.44 |
| Previous Close | 63.27 |
| Day's Range | 63.10 - 63.44 |
| 52-Week Low | 54.79 |
| 52-Week High | 70.70 |
| Beta | 0.57 |
| Holdings | 340 |
| Inception Date | Sep 11, 2014 |
About XDEQ
Xtrackers MSCI World Quality UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche Asset Management Investment GmbH, Deutsche Asset Management (UK) Limited, and Deutsche International Corporate Services (Ireland) Limited. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors excluding financial sector. The fund invests in the high quality stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World Sector Neutral Quality Index, by employing representative sampling methodology. The fund was formerly known as Concept Fund Solutions plc - db x-trackers MSCI World Quality Factor UCITS ETF (DR). Xtrackers MSCI World Quality UCITS ETF was formed on September 11, 2014 and is domiciled in Ireland.
Performance
XDEQ had a total return of -1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.
Top 10 Holdings
31.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.51% |
| NVIDIA Corporation | NVDA | 4.70% |
| Apple Inc. | AAPL | 4.54% |
| Visa Inc. | V | 4.01% |
| Meta Platforms, Inc. | META | 3.50% |
| Mastercard Incorporated | MA | 2.55% |
| Eli Lilly and Company | LLY | 1.76% |
| Alphabet Inc. | GOOGL | 1.61% |
| ASML Holding N.V. | ASML | 1.59% |
| Costco Wholesale Corporation | COST | 1.52% |