Skip to content
Find an ETF
← All ETFs

Available in 10 markets

Xtrackers MSCI World Quality ESG UCITS ETF 1C

Xtrackers · IE0003NQ0IY5

Xtrackers MSCI World Quality ESG UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XWQS (ISIN IE0003NQ0IY5). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the MSCI World Quality Low Carbon SRI Screened Select Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobal
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.25%

About this fund

What you own

The MSCI World Quality Low Carbon SRI Screened Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 165 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Read more

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)
0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI World Quality Low Carbon SRI Screened Select Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2023
3-year track record

Performance

The bigger picture

+0.0%
Since inception
Total growth since the fund launched.

What's inside

By sector ?

Technology35.6%
Financials19.9%
Health Care14.2%
Industrials10.9%
Communication Services6.3%
Consumer Discretionary6.1%
Materials3.6%
Real Estate2.0%
Other / not shown1.5%

The 10 biggest holdings make up 38.7% of the fund — the rest is spread across roughly 155 more companies.

Top 10 holdings

#CompanyWeight
1APPLE6.8%
2NVIDIA6.1%
3MICROSOFT6.0%
4ALPHABET CLASS C3.2%
5ELI LILLY3.0%
6ASML HOLDING2.9%
7VISA CLASS A2.7%
8MERCK & CO INC2.7%
9MASTERCARD CLASS A2.6%
10-2.6%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXWQSUSD★ Primary
EUR listings
Borsa ItalianaXWEQEUR
FrankfurtXWEQEUR
USD listings
B3XWEQDUSD
B3XWQSLUSD
B3XWEQMUSD
B3XWEQLUSD
E1XWEQEURUSD
E1XWEQGBPUSD
E1XWEQUSDUSD
EBXWEQMUSD
EBXWEQDUSD
EOXWEQEURUSD
EOXWEQGBPUSD
EOXWEQUSDUSD
EPXWEQEURUSD
EPXWEQUSDUSD
EUXWEQEURUSD
EUXWEQUSDUSD
EUXWEQGBPUSD
EZXWEQEURUSD
EZXWEQUSDUSD
GDXWEQUSD
GFXWEQUSD
GHXWEQUSD
GMXWEQUSD
GSXWEQUSD
GTXWEQUSD
GZXWEQUSD
I2XWEQMUSD
I2XWEQDUSD
IXXWEQDUSD
IXXWEQMUSD
L1XWQSLUSD
L1XWEQLUSD
L1XWEQDUSD
L1XWEQMUSD
L3XWEQDUSD
L3XWEQLUSD
L3XWEQMUSD
L3XWQSLUSD
LAXWEQUSD
LSEXWEQUSD
LUXWEQUSD
POXWQSLUSD
POXWEQMUSD
POXWEQLUSD
POXWEQDUSD
QTXWEQUSD
S1XWEQDUSD
S1XWEQLUSD
S1XWEQMUSD
S4XWEQMUSD
S4XWEQDUSD
THXWEQUSD
X1XWEQEURUSD
X1XWEQGBPUSD
X1XWEQUSDUSD
X2XWEQUSDUSD
X2XWEQGBPUSD
X2XWEQEURUSD
X9XWEQEURUSD
XAXWEQEURUSD
XAXWEQGBPUSD
XAXWEQUSDUSD
XEXWEQUSDUSD
XEXWEQGBPUSD
XEXWEQEURUSD
XFXWEQEURUSD
XFXWEQGBPUSD
XFXWEQUSDUSD
XGXWEQEURUSD
XGXWEQGBPUSD
XGXWEQUSDUSD
XHXWEQUSDUSD
XHXWEQGBPUSD
XHXWEQEURUSD
XJXWEQEURUSD
XJXWEQGBPUSD
XJXWEQUSDUSD
XLXWEQUSDUSD
XLXWEQGBPUSD
XLXWEQEURUSD
XOXWEQEURUSD
XOXWEQGBPUSD
XOXWEQUSDUSD
XQXWEQUSDUSD
XQXWEQGBPUSD
XQXWEQEURUSD
XUXWEQEURUSD
XUXWEQGBPUSD
XUXWEQUSDUSD
XVXWEQUSDUSD
XVXWEQGBPUSD
XVXWEQEURUSD
XWXWEQEURUSD
XWXWEQGBPUSD
XWXWEQUSDUSD
XXXWEQUSDUSD
XXXWEQGBPUSD
XXXWEQEURUSD
XYXWEQEURUSD
XYXWEQGBPUSD
XYXWEQUSDUSD
XZXWEQEURUSD
XZXWEQGBPUSD
XZXWEQUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-31 · the fund's own published holdings.

#CompanyWeight
1APPLE6.8%
2NVIDIA6.1%
3MICROSOFT6.0%
4ALPHABET CLASS C3.2%
5ELI LILLY3.0%
6ASML HOLDING2.9%
7VISA CLASS A2.7%
8MERCK & CO INC2.7%
9MASTERCARD CLASS A2.6%
10-2.6%
11APPLIED MATERIAL INC2.4%
12LAM RESEARCH2.4%
13ROCHE PS PAR AG2.2%
14KLA2.1%
15ABB LTD1.6%
16GILEAD SCIENCES1.6%
17TJX1.5%
18NOVO NORDISK CLASS B1.5%
19LINDE PLC1.4%
20ALPHABET CLASS A1.3%
21PROGRESSIVE1.3%
22ADOBE INC1.2%
23AUTOMATIC DATA PROCESSING INC1.2%
24ZURICH INSURANCE GROUP AG1.1%
25CHUBB1.1%
26FORTINET1.1%
27GLAXOSMITHKLINE1.1%
28TRANE TECHNOLOGIES PLC1.0%
29COMCAST CLASS A1.0%
30ACCENTURE PLC CLASS A0.9%
31SHERWIN WILLIAMS0.8%
32AMAZON COM INC0.8%
33TRAVELERS COMPANIES0.8%
34MOODYS0.8%
35HOWMET AEROSPACE0.8%
36ALLIANZ0.8%
37ADVANTEST0.7%
38ROSS STORES INC0.7%
39CINTAS0.7%
40HONG KONG EXCHANGES AND CLEARING0.7%
41WW GRAINGER INC0.6%
42FASTENAL0.6%
43AUTODESK0.6%
44COMFORT SYSTEMS USA0.6%
45FERRARI0.5%
46AMERIPRISE FINANCE INC0.5%
47ILLINOIS TOOL INC0.5%
48CHIPOTLE MEXICAN GRILL0.5%
49PUBLIC STORAGE REIT0.5%
50FIFTH THIRD BANCORP0.5%
51RIO TINTO LTD0.5%
52PAYPAL HOLDINGS0.5%
53RECKITT BENCKISER GROUP PLC0.5%
54IDEXX LABORATORIES0.5%
553M0.4%
56AMERICAN INTERNATIONAL GROUP0.4%
57PAYCHEX0.4%
58WATERS CORP0.4%
59HARTFORD INSURANCE GROUP0.4%
60KINROSS GOLD CORP0.4%
613I GROUP PLC0.4%
62M&T BANK0.4%
63ARCH CAPITAL GROUP0.4%
64ADYEN0.4%
65EMCOR GROUP0.3%
66CBOE GLOBAL MARKETS0.3%
67RAYMOND JAMES0.3%
68CELESTICA0.3%
69WALMART INC0.3%
70DEXCOM INC0.3%
71CITIZENS FINANCIAL GROUP INC0.3%
72WILLIAMS SONOMA INC0.3%
73SAMPO CLASS A0.3%
74HERSHEY FOODS0.3%
75REGIONS FINANCIAL0.3%
76NEXT PLC0.3%
77T ROWE PRICE GROUP0.3%
78NN GROUP0.2%
79CME GROUP CLASS A0.2%
80QBE INSURANCE GROUP0.2%
81RECRUIT HOLDINGS LTD0.2%
82MS&AD INSURANCE GROUP HOLDINGS0.2%
83GEBERIT AG0.2%
84ULTA BEAUTY INC0.2%
85VIVMARK RESIDENTIAL0.2%
86COEUR MINING0.2%
87BROADRIDGE FINANCIAL SOLUTIONS INC0.2%
88KONE CLASS B0.2%
89PARTNERS GROUP HOLDING AG0.2%
90SUN HUNG KAI PROPERTIES LTD0.2%
91ASICS0.2%
92TOKIO MARINE HOLDINGS0.2%
93OLD DOMINION FREIGHT LINE0.2%
94UNIVERSAL MUSIC GROUP0.2%
95LASERTEC0.2%
96NVR0.2%
97DAIWA HOUSE INDUSTRY0.2%
98BEST BUY0.2%
99SINGAPORE EXCHANGE0.2%
100SEGRO REIT PLC0.2%
101WR BERKLEY0.2%
102COMPUTERSHARE LTD0.2%
103NOVARTIS AG0.2%
104PHOENIX FINANCIAL LTD0.1%
105ADMIRAL GROUP PLC0.1%
106MCCORMICK & CO NON-VOTING0.1%
107JAPAN EXCHANGE GROUP0.1%
108ROCHE HOLDING AG0.1%
109LINK REAL ESTATE INVESTMENT TRUST0.1%
110DECKERS OUTDOOR0.1%
111LENNOX INTERNATIONAL0.1%
112LULULEMON ATHLETICA0.1%
113UNIPOL ASSICURAZIONI SPA0.1%
114CHECK POINT SOFTWARE TECHNOLOGIES0.1%
115BELIMO N AG0.1%
116ROLLINS INC0.1%
117CK ASSET HOLDINGS LTD0.1%
118HANNOVER RUECK0.1%
119ORION CLASS B0.1%
120BROADCOM INC0.1%
121MEDIBANK PRIVATE0.1%
122ASTRAZENECA PLC0.1%
123SITC INTERNATIONAL HOLDINGS LTD0.1%
124APPLOVIN CLASS A0.1%
125STOCKLAND STAPLED UNITS LTD0.1%
126PRO MEDICUS0.1%
127REDEIA CORPORACION SA0.1%
128LUNDIN GOLD0.1%
129CAPCOM LTD0.1%
130LAND SECURITIES GROUP REIT PLC0.1%
131REA GROUP LTD0.1%
132GJENSIDIGE FORSIKRING0.1%
133DAITO TRUST CONSTRUCTION LTD0.1%
134ARISTA NETWORKS0.1%
135WILLIS TOWERS WATSON0.1%
136GLOBAL PAYMENTS INC0.1%
137WHARF REAL ESTATE INVESTMENT COMPA0.1%
138SINO LAND LTD0.1%
139WESFARMERS0.1%
140SVENSKA CELLULOSA AKTIEBOLAGET SCA0.1%
141HUNTINGTON BANCSHARES INC0.0%
142VERBUND AG0.0%
143MAPFRE SA0.0%
144MUENCHENER RUECKVERSICHERUNGS-GESE0.0%
145INTACT FINANCIAL CORP0.0%
146FERGUSON ENTERPRISES INC0.0%
147HERMES INTERNATIONAL0.0%
148HENDERSON LAND DEVELOPMENT LTD0.0%
149CF INDUSTRIES HOLDINGS INC0.0%
150TRADEWEB MARKETS INC CLASS A0.0%
151LOGITECH INTERNATIONAL0.0%
152US DOLLAR0.0%
153SINGAPORE DOLLAR0.0%
154DANISH KRONE0.0%
155JAPANESE YEN0.0%
156NEW ISRAELI SHEQEL0.0%
157CANADIAN DOLLAR0.0%
158SWEDISH KRONA0.0%
159NORWEGIAN KRONE0.0%
160AUSTRALIAN DOLLAR0.0%
161POUND STERLING0.0%
162EURO CURRENCY0.0%
163SWISS FRANC0.0%
164NEW ZEALAND DOLLAR0.0%
165HONG KONG DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 41% of similar ETFs💰 All-in cost cheaper than 54%

Versus the Equity (stocks) · Global · EUR ETFs we track.

Advanced risk

$49.16
52-week high ?
$49.16
52-week low ?

Concentration depth

~42 ?
Effective number of holdings

Roughly 165 companies are held, but the largest names carry most of the weight — so it behaves like ~42 equal-sized positions.

Tilt vs a world tracker

Technology+6.4
Switzerland+5.0
Health Care+4.9
Consumer Staples-3.8
Japan-3.7
Financials+3.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks
Compare side by side
6 similar funds
Xtrackers MSCI World Quality ESG UCITS ETF 1CXtrackersYou're viewingiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchState Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader matchiShares MSCI ACWI UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
StocksPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedMSCI World Quality Low Carbon SRI Screened Select IndexMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.25%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.25%0.30%0.00%0.00%0.20%0.00%0.00%
Fund size€0€167.2B€146.5B€128.1B€127.6B€36B€30.7B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+16.8%+17.8%+18.3%+17.3%
5-yr return p.a.+9.7%+9.3%+11.3%+6.4%
# holdings1651,3561,3561,3561,3562,4591,738

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-08-31 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.