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Xtrackers MSCI World Quality ETF logo

Xtrackers MSCI World Quality ETF

ETF
ETF
ISIN: IE00BL25JL35
Ticker: XDEQ
IE00BL25JL35
XDEQ

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$2.19B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
Xtrackers

Industry Breakdown

  • Semiconductors
    8.78%
  • Internet Software/ Services
    8.76%
  • Packaged Software
    8.2%
  • Major Pharmaceuticals
    7.5%
  • Finance/ Rental/ Leasing
    6.45%
  • Telecommunications Equipment
    5.99%
  • Industrial Machinery
    3.11%
  • Multi-Line Insurance
    2.61%
  • Specialty Stores
    2.4%
  • Aerospace & Defense
    2.17%
  • Electric Utilities
    1.93%
  • Household/ Personal Care
    1.88%
  • Apparel/ Footwear Retail
    1.85%
  • Apparel/ Footwear
    1.8%

Sector Breakdown

  • Information Technology
    36.69%
  • Financials
    17.56%
  • Health Care
    9.69%
  • Industrials
    8.03%
  • Consumer Staples
    7.74%
  • Consumer Discretionary
    6.37%
  • Materials
    3.51%
  • Energy
    2.94%
  • Business services
    2.77%
  • Utilities
    2.67%
  • Consumer services
    1.82%
  • Other
    0.19%
  • Communication Services
    0.02%

Region Breakdown

  • 🇺🇸

    USA
    73.38%

  • 🇬🇧

    United Kingdom
    4.47%

  • 🇨🇭

    Switzerland
    4.08%

  • 🇯🇵

    Japan
    2.5%

  • 🇳🇱

    Netherlands
    2.11%

  • 🇪🇸

    Spain
    1.79%

  • 🇦🇺

    Australia
    1.6%

  • 🇮🇪

    Ireland
    1.6%

  • 🇫🇷

    France
    1.38%

  • 🇨🇦

    Canada
    1.3%

  • 🇩🇪

    Germany
    1.26%

  • 🇩🇰

    Denmark
    1.17%

  • 🇮🇹

    Italy
    0.93%

  • 🇭🇰

    Hong Kong
    0.83%

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 $2.19B. 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
$73.91$74.89
52W span
$59.77$75.57

Information

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Sector Neutral Quality Index (USD) Index (the Reference Index).

Identifier

ISIN
IE00BL25JL35
Primary Ticker
XDEQ

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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