Xtrackers MSCI World Quality ESG UCITS ETF (LON:XWQS)

London · Delayed Price · Currency is GBP

42.54

+0.03 (0.08%)

At close: Sep 23, 2026

Assets	187.74M
Expense Ratio	0.25%
PE Ratio	21.86
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.78%

Volume	n/a
Open	42.67
Previous Close	42.50
Day's Range	42.54 - 42.67
52-Week Low	34.88
52-Week High	43.09
Beta	n/a
Holdings	181
Inception Date	Jul 5, 2023

About XWQS

XWEQ.DE was created on 2023-07-05 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large and mid-cap companies across developed markets that exhibit high quality characteristics and which meet certain environmental, social and governance criteria.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol XWQS

Provider Xtrackers

Index Tracked MSCI World Quality Low Carbon SRI Screened Select Index - Benchmark TR Net

Performance

XWQS had a total return of 21.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.49%.

Top 10 Holdings

39.51% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.95%
NVIDIA Corporation	NVDA	6.39%
Microsoft Corporation	MSFT	6.09%
Alphabet Inc.	GOOG	3.28%
Eli Lilly and Company	LLY	3.10%
ASML Holding N.V.	ASML	2.87%
Visa Inc.	V	2.82%
Merck & Co., Inc.	MRK	2.80%
Mastercard Incorporated	MA	2.71%
Applied Materials, Inc.	AMAT	2.49%

View More Holdings