Xtrackers MSCI World Quality UCITS ETF (ETR:XDEQ)

Assets	2.49B
Expense Ratio	0.25%
PE Ratio	24.49
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.13%

Volume	3,574
Open	80.00
Previous Close	79.74
Day's Range	79.72 - 80.05
52-Week Low	65.88
52-Week High	80.51
Beta	0.49
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.

• 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 20.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.00%.

Top 10 Holdings

35.00% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.25%
Apple Inc.	AAPL	5.45%
NVIDIA Corporation	NVDA	5.15%
Visa Inc.	V	3.57%
Meta Platforms, Inc.	META	3.28%
ASML Holding N.V.	ASML	2.96%
Eli Lilly and Company	LLY	2.47%
Mastercard Incorporated	MA	2.07%
Lam Research Corporation	LRCX	1.92%
The TJX Companies, Inc.	TJX	1.89%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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