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QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (US2330512425)

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(%)
US2330512425
QARP ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
65,08 USD
每股资产净值 | 2026-06-12
2018-04-04
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
QARP
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Russell 1000 2Qual/Val 5% Capped Factor Index
基准
0.19 %
总成本比率
74,85 百万 USD
基金资产总量 | 2026-06-12
74,85 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    9,96 %
  • 1M
    3,25 %
  • 3M
    5,13 %
  • 6M
    14,55 %
  • 1Y
    23,33 %
  • 3Y
    66,34 %
  • 5Y
    76 %
  • 10Y
    -
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报价 (QARP)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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QARP profile

The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 04.04.2018 with unique ISIN - US2330512425. Main exchange is NYSE Arca and ticker symbol is QARP. The total expense ratio is 0.19%. The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF pays dividends 4 time(s) per year.

结构 QARP 在 2026-06-12

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证券 值
Apple Inc 5,91%
NVIDIA Corp 5,8%
TPG Inc. - Contingent Value Right 5,36%
Amazon.com Inc 4,51%
Alphabet Class A 4,45%
Berkshire Hathaway Inc-CL B 4,04%
Alphabet Class C 3,68%
Meta Platform Inc Class A 3,29%
Wal-Mart Stores Inc 2,92%
Johnson & Johnson 2,34%
Applied Materials Inc 2,28%
Chevron Corp 2,25%
Costco Wholesale Corp 1,89%
LAM RESEARCH CORP 1,6%
Visa Inc-Class A Shares 1,59%
Cisco Systems Inc 1,37%
Exxon Mobil Corp 1,3%
Merck & Co Inc 1,3%
McKesson Corp 1,27%
Caterpillar Inc 1,24%
Mastercard Inc-Class A 1,21%
Micron Technology 1,15%
Procter & Gamble Co 1,09%
TJX Companies 0,88%
ALTRIA GROUP INC 0,87%
QUALCOMM Inc 0,83%
Philip Morris International Inc 0,73%
Cigna Corp 0,69%
Cardinal Health Inc 0,66%
Verizon Communications Inc 0,63%
EOG Resources Inc 0,63%
Microsoft Corp 0,63%
GE Vernova 0,6%
AT&T Inc 0,55%
Booking Holdings Inc 0,55%
Home Depot Inc 0,54%
UnitedHealth Group Inc 0,53%
AmerisourceBergen Corp 0,52%
Cash & Cash Equivalents 0,51%
LOCKHEED MARTIN CORP 0,46%
Humana Inc 0,45%
Newmont Mining Corp 0,44%
United Parcel Service Inc-CL B 0,43%
PROGRESSIVE CORP 0,42%
Comcast Corp-CL A 0,4%
ROSS STORES INC 0,4%
Abbott Laboratories 0,38%
ACCENTURE LTD-CL A 0,37%
Arista Networks Inc 0,35%
Nucor Corp 0,35%
Pepsico 0,33%
Tesla 0,33%
Adobe Systems Inc 0,33%
Freeport-McMorRan 0,32%
NIKE Inc-CL B 0,32%
Regeneron Pharmaceuticals 0,32%
Schlumberger Ltd 0,31%
ConocoPhillips 0,31%
CVS Health Corp 0,3%
Uber Technologies Inc 0,3%
Marathon Petroleum Corp 0,29%
FedEx Corp 0,28%
HCA Healthcare Inc 0,27%
Illinois Tool Works Inc 0,27%
Marsh & McLennan Cos Inc 0,27%
Delta Air Lines Inc 0,27%
Colgate-Palmolive 0,26%
O Reilly Auto 0,26%
salesforce.com Inc 0,26%
General Motors Co 0,25%
Target Corp 0,25%
Steel Dynamics Inc 0,25%
WW Grainger Inc 0,25%
EMCOR Group Inc 0,25%
Comfort Systems USA Inc 0,24%
Devon Energy Corp 0,24%
Moody's Corp 0,24%
Electronic Arts Inc 0,22%
Eaton Corp PLC 0,22%
PulteGroup Inc 0,22%
Public Storage 0,22%
T Rowe Price Group Inc 0,22%
Kla-Tencor Corp 0,22%
Automatic Data Process 0,22%
Airbnb Inc 0,22%
Lowe's Cos Inc 0,21%
Monster Beverage Corp 0,21%
eBay Inc 0,21%
General Dynamics Corp 0,21%
Bristol-Myers Squibb Co 0,2%
Simon Property Group Inc 0,2%
Williams-Sonoma Inc 0,2%
United Rentals Inc 0,2%
Arch Capital Gp 0,2%
Baker Hughes a GE company 0,19%
Trane Technologies Plc 0,19%
AUTOZONE INC 0,19%
Old Dominion Freight Line Inc 0,19%
Fastenal Co 0,18%
Texas Instruments Inc 0,18%
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