Xtrackers MSCI World Quality UCITS ETF (ETR:XDEQ)

Assets	2.26B
Expense Ratio	0.25%
PE Ratio	25.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.80%

Volume	42,978
Open	70.99
Previous Close	70.90
Day's Range	70.71 - 71.05
52-Week Low	54.79
52-Week High	72.03
Beta	0.48
Holdings	333
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XDEQ
• Provider: Xtrackers
• Index Tracked: MSCI World Sector Neutral Quality

Performance

XDEQ had a total return of 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.

Top 10 Holdings

33.39% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.22%
NVIDIA Corporation	NVDA	5.06%
Microsoft Corporation	MSFT	4.99%
Visa Inc.	V	3.76%
Meta Platforms, Inc.	META	3.57%
Eli Lilly and Company	LLY	2.44%
ASML Holding N.V.	ASML	2.31%
Mastercard Incorporated	MA	2.16%
Alphabet Inc.	GOOGL	1.94%
The TJX Companies, Inc.	TJX	1.94%