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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
92,76 USD
每股资产净值 | 2026-08-13
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
3.141,03 百万 USD
基金资产总量 | 2026-08-13
3.141,03 百万 USD
股票类资产 | 2026-08-13
是
UCITS

收益率 在 2026-08-14, 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)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-13

下载结构至 Excel 文档
证券 值
MICROSOFT 5,88%
NVIDIA CORP 5,04%
APPLE INC 5,04%
VISA CLASS A 3,3%
META PLATFORMS CLASS A 3,27%
ASML HOLDING 3,14%
- 2,61%
ELI LILLY 2,48%
TJX 2,08%
LAM RESEARCH 2,06%
MASTERCARD CLASS A 1,91%
APPLIED MATERIAL INC 1,66%
ALPHABET CLASS A 1,66%
ALPHABET CLASS C 1,31%
CATERPILLAR INC 1,17%
JOHNSON & JOHNSON 1,17%
KLA 1,14%
NETFLIX 1,06%
COSTCO WHOLESALE CORP 0,85%
TOTALENERGIES 0,85%
ROCHE PS PAR AG 0,83%
IBERDROLA 0,82%
MERCK & CO INC 0,8%
WALMART INC 0,79%
COCA-COLA 0,75%
ARISTA NETWORKS INC 0,75%
ROSS STORES INC 0,73%
INDUSTRIA DE DISENO TEXTIL SA 0,72%
TEXAS INSTRUMENT INC 0,71%
ADVANTEST 0,66%
WESFARMERS 0,66%
PROCTER & GAMBLE 0,65%
ALLIANZ 0,6%
AMERICAN EXPRESS 0,58%
ABB LTD 0,57%
CANADIAN NATURAL RESOURCES LTD 0,57%
UNION PACIFIC 0,57%
ROLLS-ROYCE HOLDINGS PLC 0,56%
NOVARTIS AG 0,56%
AMPHENOL CORP CLASS A 0,55%
BHP GROUP LTD 0,54%
CHARLES SCHWAB 0,54%
ADOBE INC 0,53%
AUTOMATIC DATA PROCESSING INC 0,52%
LINDE PLC 0,52%
FERRARI 0,51%
BLACKROCK 0,5%
ASTRAZENECA PLC 0,5%
RECRUIT HOLDINGS LTD 0,49%
EATON PLC 0,49%
FORTINET 0,48%
TOKYO ELECTRON 0,48%
NOVO NORDISK CLASS B 0,48%
CHIPOTLE MEXICAN GRILL 0,48%
EOG RESOURCES 0,46%
SLB NV 0,46%
PROGRESSIVE CORP 0,45%
AMERICAN TOWER REIT 0,43%
NATIONAL GRID PLC 0,42%
COMPASS GROUP PLC 0,42%
HERMES INTERNATIONAL 0,41%
GILEAD SCIENCES INC 0,41%
PEPSICO INC 0,41%
GARMIN 0,4%
TRANE TECHNOLOGIES PLC 0,39%
HOWMET AEROSPACE 0,39%
WILLIAMS SONOMA INC 0,38%
ZURICH INSURANCE GROUP AG 0,38%
SUNCOR ENERGY INC (CANADA) 0,37%
S&P GLOBAL INC 0,37%
PUBLIC STORAGE REIT 0,36%
LOCKHEED MARTIN CORP 0,35%
ACCENTURE PLC CLASS A 0,35%
BLACKSTONE 0,34%
NESTLE SA 0,34%
CHUBB 0,34%
MOODYS 0,33%
3M 0,33%
MARSH INC 0,31%
CME GROUP CLASS A 0,31%
TOKIO MARINE HOLDINGS 0,3%
CINTAS 0,3%
COMFORT SYSTEMS USA 0,28%
UNILEVER PLC 0,28%
NEXT PLC 0,28%
ILLINOIS TOOL INC 0,27%
AMERIPRISE FINANCE INC 0,27%
HONG KONG EXCHANGES AND CLEARING 0,27%
CUMMINS INC 0,26%
WW GRAINGER INC 0,26%
SHERWIN WILLIAMS 0,26%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,26%
TRAVELERS COMPANIES 0,25%
DEVON ENERGY 0,25%
CADENCE DESIGN SYSTEMS 0,25%
RIO TINTO PLC 0,25%
GLAXOSMITHKLINE 0,25%
FASTENAL 0,24%
ULTA BEAUTY INC 0,24%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,24%
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