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XDEQ - Xtrackers MSCI World Quality UCITS ETF 1C (USD) (IE00BL25JL35)

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(%)
IE00BL25JL35
XDEQ ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
88,68 USD
每股资产净值 | 2026-07-23
2014-09-11
成立日期
否
股息的支付
CEOGMS
CFI
XDEQ
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI World Sector Neutral Quality
基准
0.25 %
总成本比率
3.164,57 百万 USD
基金资产总量 | 2026-07-23
3.164,57 百万 USD
股票类资产 | 2026-07-23
是
UCITS

收益率 在 2026-07-24, XETRA

  • YTD
    7,16 %
  • 1M
    2,02 %
  • 3M
    3,53 %
  • 6M
    10,77 %
  • 1Y
    14,58 %
  • 3Y
    52,47 %
  • 5Y
    71,25 %
  • 10Y
    -
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报价 (XDEQ)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

XDEQ profile

The Xtrackers MSCI World Quality UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 11.09.2014 with unique ISIN - IE00BL25JL35. Main exchange is XETRA and ticker symbol is XDEQ. The total expense ratio is 0.25%. The Xtrackers MSCI World Quality UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XDEQ 在 2026-07-23

下载结构至 Excel 文档
证券 值
Apple Inc 5,7%
NVIDIA Corp 5,01%
Microsoft Corp 4,84%
META PLATFORMS INC CLASS A 3,57%
Meta Platforms Inc 3,57%
VISA INC CLASS A 3,4%
Visa Inc 3,4%
ASML HOLDING NV 3,25%
ELI LILLY 2,61%
Eli Lilly and Co 2,61%
TJX INC 2,23%
TJX Companies Inc 2,23%
Lam Research Corp 2,09%
Mastercard Inc 1,92%
MASTERCARD INC CLASS A 1,92%
Applied Materials Inc 1,87%
APPLIED MATERIAL INC 1,87%
Alphabet Inc 1,63%
ALPHABET INC CLASS A 1,63%
Caterpillar Inc 1,31%
Alphabet Inc 1,3%
ALPHABET INC CLASS C 1,3%
KLA Corp 1,28%
Johnson & Johnson 1,24%
Netflix Inc 1%
TOTALENERGIES 0,9%
IBERDROLA SA 0,88%
COSTCO WHOLESALE CORP 0,88%
ROCHE PS PAR AG 0,85%
Roche Holding AG 0,85%
Merck & Co Inc 0,82%
TEXAS INSTRUMENT INC 0,8%
Texas Instruments Inc 0,8%
Walmart Inc 0,79%
Coca-Cola Co 0,75%
COCA-COLA 0,75%
Ross Stores Inc 0,74%
PROCTER & GAMBLE 0,71%
INDUSTRIA DE DISENO TEXTIL SA 0,71%
Wesfarmers Ltd 0,7%
Arista Networks Inc 0,69%
American Express Co 0,62%
AMERICAN EXPRESS 0,62%
Union Pacific Corp 0,62%
Novartis AG 0,62%
ALLIANZ 0,61%
CANADIAN NATURAL RESOURCES LTD 0,6%
Advantest Corp 0,6%
Linde PLC 0,59%
ABB LTD 0,59%
AstraZeneca PLC 0,58%
AMPHENOL CORP CLASS A 0,56%
Amphenol Corp 0,56%
BHP GROUP LTD 0,55%
Tokyo Electron Ltd 0,55%
NOVO NORDISK CLASS B 0,54%
Novo Nordisk A/S 0,54%
Charles Schwab Corp 0,54%
ROLLS-ROYCE HOLDINGS PLC 0,53%
EOG Resources Inc 0,51%
Chipotle Mexican Grill Inc 0,5%
AUTOMATIC DATA PROCESSING INC 0,49%
EATON PLC 0,48%
Eaton Corporation PLC 0,48%
Ferrari NV 0,48%
Progressive Corp 0,47%
BlackRock Inc 0,47%
Fortinet Inc 0,47%
NATIONAL GRID PLC 0,46%
Slb NV 0,45%
Adobe Inc 0,45%
HERMES INTERNATIONAL 0,45%
American Tower Corp 0,44%
AMERICAN TOWER REIT CORP 0,44%
Howmet Aerospace Inc 0,42%
Trane Technologies PLC 0,42%
PepsiCo Inc 0,42%
ZURICH INSURANCE GROUP AG 0,42%
COMPASS GROUP PLC 0,42%
Gilead Sciences Inc 0,41%
SUNCOR ENERGY INC (CANADA) 0,41%
S&P Global Inc 0,39%
RECRUIT HOLDINGS LTD 0,38%
Recruit Holdings Co Ltd 0,38%
CHUBB 0,37%
Chubb Ltd 0,37%
Williams-Sonoma Inc 0,37%
WILLIAMS SONOMA INC 0,37%
Public Storage 0,37%
PUBLIC STORAGE REIT 0,37%
Nestle SA 0,36%
Lockheed Martin Corp 0,35%
Moody's Corp 0,34%
MOODYS CORP 0,34%
3M Co 0,33%
3M 0,33%
Garmin Ltd 0,33%
Tokio Marine Holdings Inc 0,33%
Cintas Corp 0,32%
Comfort Systems USA Inc 0,32%
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