Xtrackers MSCI World Quality ETF
ETF
ETF
ISIN: IE00BL25JL35
Ticker: XDEQ
IE00BL25JL35
XDEQ
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $2.15B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Ireland
Issuer
- Xtrackers
Region Breakdown
🇺🇸
USA72.94%🏳️
Other5.88%🇨🇭
Switzerland4.49%🇬🇧
United Kingdom3.89%🇮🇪
Ireland2.08%🇳🇱
Netherlands1.94%🇯🇵
Japan1.93%🇪🇸
Spain1.78%🇩🇰
Denmark1.75%🇨🇦
Canada1.67%🇦🇺
Australia1.65%
Sector Breakdown
- Information Technology40.71%
- Consumer Discretionary12.97%
- Health Care10.74%
- Financials9.44%
- Industrials9.17%
- Consumer Staples5.13%
- Energy4.03%
- Materials3.46%
- Utilities2.54%
- Other1.81%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI World Quality ETF?
The total expense ratio (TER) of Xtrackers MSCI World Quality ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers MSCI World Quality ETF?
Xtrackers MSCI World Quality ETF has a fund volume of $2.15B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers MSCI World Quality ETF paying dividends?
Xtrackers MSCI World Quality ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers MSCI World Quality ETF?
Xtrackers MSCI World Quality ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers MSCI World Quality ETF domiciled?
Xtrackers MSCI World Quality ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $69.51$71.23
- 52W span
- $59.00$74.09
Information
The fund is passively managed. The fund aims to reflect the performance, before fees and expenses, of the MSCI World Sector Neutral Quality (USD) Index. The index is based on the MSCI World Index (Parent Index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries. In order to be eligible for inclusion in the index, shares must be included as constituents within the Parent Index and are then selected using a quality strategy. The quality strategy considers various quality characteristics of the shares and compares those results to peer companies.
Identifier
- ISIN
- IE00BL25JL35
- Primary Ticker
- XDEQ