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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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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 3,57%
Visa Inc 3,4%
ASML HOLDING NV 3,25%
Eli Lilly and Co 2,61%
TJX Companies Inc 2,23%
Lam Research Corp 2,09%
Mastercard Inc 1,92%
Applied Materials Inc 1,87%
Alphabet Inc 1,63%
Caterpillar Inc 1,31%
Alphabet Inc 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 Holding AG 0,85%
Merck & Co Inc 0,82%
Texas Instruments Inc 0,8%
Walmart Inc 0,79%
Coca-Cola Co 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%
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 0,56%
BHP GROUP LTD 0,55%
Tokyo Electron Ltd 0,55%
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 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%
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 Co Ltd 0,38%
Chubb Ltd 0,37%
Williams-Sonoma Inc 0,37%
Public Storage 0,37%
Nestle SA 0,36%
Lockheed Martin Corp 0,35%
Moody's Corp 0,34%
3M Co 0,33%
Garmin Ltd 0,33%
Tokio Marine Holdings Inc 0,33%
Cintas Corp 0,32%
Comfort Systems USA Inc 0,32%
MARSH INC 0,31%
CME Group Inc 0,31%
Applovin Corp 0,31%
Blackstone Inc 0,31%
UNILEVER PLC 0,29%
Cummins Inc 0,29%
Accenture PLC 0,29%
WW Grainger Inc 0,29%
HONG KONG EXCHANGES AND CLEARING L 0,29%
NEXT PLC 0,28%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,28%
ILLINOIS TOOL INC 0,28%
United Parcel Service Inc 0,27%
Devon Energy Corp 0,27%
Travelers Companies Inc 0,27%
Cadence Design Systems Inc 0,27%
GLAXOSMITHKLINE 0,27%
Ameriprise Financial Inc 0,26%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,25%
Texas Pacific Land Corp 0,25%
Aon PLC 0,25%
RIO TINTO PLC 0,25%
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