Available in 10 markets
Xtrackers MSCI World Quality UCITS ETF 1C
Xtrackers MSCI World Quality UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDEQ (ISIN IE00BL25JL35). 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 do…
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About this fund
What you own
The MSCI World Sector Neutral Quality (USD) Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 316 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
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
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 34.6% of the fund — the rest is spread across roughly 306 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | MICROSOFT | 5.9% |
| 2 | APPLE | 5.4% |
| 3 | NVIDIA | 5.1% |
| 4 | VISA CLASS A | 3.4% |
| 5 | META PLATFORMS CLASS A | 3.1% |
| 6 | ASML HOLDING | 3.1% |
| 7 | ELI LILLY | 2.7% |
| 8 | MASTERCARD CLASS A | 2.0% |
| 9 | TJX | 2.0% |
| 10 | LAM RESEARCH | 2.0% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XDEQ | USD | ★ Primary |
| CHF listings | |||
| SIX | XDEQ | CHF | |
| EUR listings | |||
| Borsa Italiana | XDEQ | EUR | |
| Frankfurt | XDEQ | EUR | |
| USD listings | |||
| B2 | XDEQ | USD | |
| B3 | XDEQL | USD | |
| B3 | XDEQD | USD | |
| B3 | XDEQZ | USD | |
| B3 | XDEQM | USD | |
| B4 | XDEQEUR | USD | |
| B4 | XDEQGBX | USD | |
| E1 | XDEQEUR | USD | |
| E1 | XDEQGBX | USD | |
| E1 | XDEQUSD | USD | |
| EB | XDEQZ | USD | |
| EB | XDEQM | USD | |
| EB | XDEQL | USD | |
| EB | XDEQD | USD | |
| EO | XDEQEUR | USD | |
| EO | XDEQUSD | USD | |
| EO | XDEQGBX | USD | |
| EP | XDEQEUR | USD | |
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| I2 | XDEQM | USD | |
| I2 | XDEQD | USD | |
| IX | XDEQD | USD | |
| IX | XDEQL | USD | |
| IX | XDEQM | USD | |
| IX | XDEQZ | USD | |
| L1 | XDEQZ | USD | |
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| L1 | XDEQD | USD | |
| L3 | XDEQL | USD | |
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| L3 | XDEQZ | USD | |
| L3 | XDEQD | USD | |
| LA | XDEQ | USD | |
| LU | XDEQ | USD | |
| MF | XDEQN | USD | |
| MM | XDEQN | USD | |
| MU | XDEQN | USD | |
| PO | XDEQZ | USD | |
| PO | XDEQM | USD | |
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| PO | XDEQD | USD | |
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| S1 | XDEQZ | USD | |
| S1 | XDEQL | USD | |
| S1 | XDEQD | USD | |
| S4 | XDEQD | USD | |
| SE | XDEQ | USD | |
| T2 | XDEQEUR | USD | |
| T2 | XDEQGBP | USD | |
| TH | XDEQ | USD | |
| WT | XDEQEUR | USD | |
| X9 | XDEQEUR | USD | |
| X9 | XDEQGBX | USD | |
| X9 | XDEQUSD | USD | |
| XA | XDEQEUR | USD | |
| XA | XDEQGBX | USD | |
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| XE | XDEQGBX | USD | |
| XE | XDEQEUR | USD | |
| XF | XDEQEUR | USD | |
| XF | XDEQGBX | USD | |
| XF | XDEQUSD | USD | |
| XG | XDEQUSD | USD | |
| XG | XDEQGBX | USD | |
| XG | XDEQEUR | USD | |
| XH | XDEQEUR | USD | |
| XH | XDEQGBX | USD | |
| XH | XDEQUSD | USD | |
| XJ | XDEQUSD | USD | |
| XJ | XDEQGBX | USD | |
| XJ | XDEQEUR | USD | |
| XL | XDEQEUR | USD | |
| XL | XDEQGBX | USD | |
| XL | XDEQUSD | USD | |
| XO | XDEQEUR | USD | |
| XO | XDEQGBX | USD | |
| XO | XDEQUSD | USD | |
| XQ | XDEQUSD | USD | |
| XU | XDEQEUR | USD | |
| XU | XDEQGBX | USD | |
| XU | XDEQUSD | USD | |
| XV | XDEQEUR | USD | |
| XV | XDEQGBX | USD | |
| XV | XDEQUSD | USD | |
| XW | XDEQUSD | USD | |
| XW | XDEQGBX | USD | |
| XW | XDEQEUR | USD | |
| XX | XDEQEUR | USD | |
| XX | XDEQGBX | USD | |
| XX | XDEQUSD | USD | |
| XZ | XDEQUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-11 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | MICROSOFT | 5.9% |
| 2 | APPLE | 5.4% |
| 3 | NVIDIA | 5.1% |
| 4 | VISA CLASS A | 3.4% |
| 5 | META PLATFORMS CLASS A | 3.1% |
| 6 | ASML HOLDING | 3.1% |
| 7 | ELI LILLY | 2.7% |
| 8 | MASTERCARD CLASS A | 2.0% |
| 9 | TJX | 2.0% |
| 10 | LAM RESEARCH | 2.0% |
| 11 | ALPHABET CLASS A | 1.7% |
| 12 | APPLIED MATERIAL INC | 1.6% |
| 13 | ALPHABET CLASS C | 1.3% |
| 14 | JOHNSON & JOHNSON | 1.2% |
| 15 | CATERPILLAR INC | 1.2% |
| 16 | NETFLIX | 1.1% |
| 17 | KLA | 1.1% |
| 18 | TOTALENERGIES | 0.9% |
| 19 | MERCK & CO INC | 0.9% |
| 20 | ROCHE PS PAR AG | 0.9% |
| 21 | COSTCO WHOLESALE CORP | 0.9% |
| 22 | IBERDROLA | 0.9% |
| 23 | COCA-COLA | 0.8% |
| 24 | INDUSTRIA DE DISENO TEXTIL SA | 0.8% |
| 25 | WALMART INC | 0.7% |
| 26 | TEXAS INSTRUMENT INC | 0.7% |
| 27 | ROSS STORES INC | 0.7% |
| 28 | ARISTA NETWORKS INC | 0.7% |
| 29 | ADVANTEST | 0.7% |
| 30 | PROCTER & GAMBLE | 0.7% |
| 31 | WESFARMERS | 0.7% |
| 32 | CANADIAN NATURAL RESOURCES LTD | 0.6% |
| 33 | ALLIANZ | 0.6% |
| 34 | NOVARTIS AG | 0.6% |
| 35 | UNION PACIFIC | 0.6% |
| 36 | BHP GROUP LTD | 0.6% |
| 37 | AMERICAN EXPRESS | 0.6% |
| 38 | ROLLS-ROYCE HOLDINGS PLC | 0.6% |
| 39 | ABB LTD | 0.6% |
| 40 | CHARLES SCHWAB | 0.6% |
| 41 | ADOBE INC | 0.6% |
| 42 | FERRARI | 0.6% |
| 43 | AUTOMATIC DATA PROCESSING INC | 0.6% |
| 44 | LINDE PLC | 0.5% |
| 45 | ASTRAZENECA PLC | 0.5% |
| 46 | CHIPOTLE MEXICAN GRILL | 0.5% |
| 47 | AMPHENOL CORP CLASS A | 0.5% |
| 48 | EOG RESOURCES | 0.5% |
| 49 | BLACKROCK | 0.5% |
| 50 | NOVO NORDISK CLASS B | 0.5% |
| 51 | SLB | 0.5% |
| 52 | RECRUIT HOLDINGS LTD | 0.5% |
| 53 | PROGRESSIVE CORP | 0.5% |
| 54 | EATON PLC | 0.5% |
| 55 | FORTINET | 0.5% |
| 56 | AMERICAN TOWER REIT | 0.5% |
| 57 | TOKYO ELECTRON | 0.5% |
| 58 | GILEAD SCIENCES INC | 0.4% |
| 59 | NATIONAL GRID PLC | 0.4% |
| 60 | PEPSICO | 0.4% |
| 61 | HERMES INTERNATIONAL | 0.4% |
| 62 | COMPASS GROUP PLC | 0.4% |
| 63 | SUNCOR ENERGY INC (CANADA) | 0.4% |
| 64 | ZURICH INSURANCE GROUP AG | 0.4% |
| 65 | HOWMET AEROSPACE | 0.4% |
| 66 | S&P GLOBAL INC | 0.4% |
| 67 | GARMIN | 0.4% |
| 68 | TRANE TECHNOLOGIES PLC | 0.4% |
| 69 | WILLIAMS SONOMA INC | 0.4% |
| 70 | ACCENTURE PLC CLASS A | 0.4% |
| 71 | PUBLIC STORAGE REIT | 0.4% |
| 72 | NESTLE SA | 0.4% |
| 73 | MOODYS | 0.4% |
| 74 | CHUBB | 0.4% |
| 75 | LOCKHEED MARTIN CORP | 0.3% |
| 76 | BLACKSTONE | 0.3% |
| 77 | 3M | 0.3% |
| 78 | MARSH INC | 0.3% |
| 79 | CME GROUP CLASS A | 0.3% |
| 80 | CINTAS | 0.3% |
| 81 | UNILEVER PLC | 0.3% |
| 82 | TOKIO MARINE HOLDINGS | 0.3% |
| 83 | DEVON ENERGY | 0.3% |
| 84 | COMFORT SYSTEMS USA | 0.3% |
| 85 | NEXT PLC | 0.3% |
| 86 | HONG KONG EXCHANGES AND CLEARING | 0.3% |
| 87 | ILLINOIS TOOL INC | 0.3% |
| 88 | RIO TINTO PLC | 0.3% |
| 89 | AMERIPRISE FINANCE INC | 0.3% |
| 90 | GLAXOSMITHKLINE | 0.3% |
| 91 | WW GRAINGER INC | 0.3% |
| 92 | LAIR LIQUIDE SOCIETE ANONYME POUR | 0.3% |
| 93 | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.3% |
| 94 | SHERWIN WILLIAMS | 0.3% |
| 95 | CUMMINS INC | 0.3% |
| 96 | TRAVELERS COMPANIES | 0.3% |
| 97 | ULTA BEAUTY INC | 0.3% |
| 98 | VERTEX PHARMACEUTICALS | 0.3% |
| 99 | BRISTOL MYERS SQUIBB | 0.3% |
| 100 | FASTENAL | 0.3% |
| 101 | CADENCE DESIGN SYSTEMS | 0.2% |
| 102 | AON PLC CLASS A | 0.2% |
| 103 | UNITED PARCEL SERVICE INC CLASS B | 0.2% |
| 104 | ASICS | 0.2% |
| 105 | APPLOVIN CLASS A | 0.2% |
| 106 | CBRE GROUP CLASS A | 0.2% |
| 107 | SSE PLC | 0.2% |
| 108 | TEXAS PACIFIC LAND | 0.2% |
| 109 | CONSOLIDATED EDISON | 0.2% |
| 110 | RELX PLC | 0.2% |
| 111 | AUTODESK | 0.2% |
| 112 | HONEYWELL INTERNATIONAL INC WHEN I | 0.2% |
| 113 | DARDEN RESTAURANTS INC | 0.2% |
| 114 | MANULIFE FINANCIAL | 0.2% |
| 115 | ARISTOCRAT LEISURE | 0.2% |
| 116 | PAYPAL HOLDINGS INC | 0.2% |
| 117 | RHEINMETALL AG | 0.2% |
| 118 | BEST BUY | 0.2% |
| 119 | DEUTSCHE BOERSE AG | 0.2% |
| 120 | ATMOS ENERGY | 0.2% |
| 121 | PULTEGROUP | 0.2% |
| 122 | NVR | 0.2% |
| 123 | ATLAS COPCO CLASS A | 0.2% |
| 124 | ECOLAB | 0.2% |
| 125 | PAYCHEX | 0.2% |
| 126 | LOREAL SA | 0.2% |
| 127 | DECKERS OUTDOOR | 0.2% |
| 128 | WHEATON PRECIOUS METALS | 0.2% |
| 129 | FERGUSON ENTERPRISES INC | 0.2% |
| 130 | HONEYWELL AEROSPACE INC | 0.2% |
| 131 | TRACTOR SUPPLY | 0.2% |
| 132 | AFLAC | 0.2% |
| 133 | HALLIBURTON | 0.2% |
| 134 | IDEXX LABORATORIES INC | 0.1% |
| 135 | ROCKWELL AUTOMATION INC | 0.1% |
| 136 | CELESTICA | 0.1% |
| 137 | EMCOR GROUP INC | 0.1% |
| 138 | 3I GROUP PLC | 0.1% |
| 139 | SHIN ETSU CHEMICAL | 0.1% |
| 140 | MONSTER BEVERAGE CORP | 0.1% |
| 141 | OLD DOMINION FREIGHT LINE | 0.1% |
| 142 | HARTFORD INSURANCE GROUP | 0.1% |
| 143 | ADYEN | 0.1% |
| 144 | MS&AD INSURANCE GROUP HOLDINGS | 0.1% |
| 145 | NASDAQ INC | 0.1% |
| 146 | US DOLLAR | 0.1% |
| 147 | EXPERIAN PLC | 0.1% |
| 148 | LULULEMON ATHLETICA | 0.1% |
| 149 | ENDESA SA | 0.1% |
| 150 | SUN LIFE FINANCIAL INC | 0.1% |
| 151 | RIO TINTO LTD | 0.1% |
| 152 | PRUDENTIAL PLC | 0.1% |
| 153 | CBOE GLOBAL MARKETS | 0.1% |
| 154 | SUN HUNG KAI PROPERTIES LTD | 0.1% |
| 155 | JABIL | 0.1% |
| 156 | INTACT FINANCIAL CORP | 0.1% |
| 157 | VIVMARK RESIDENTIAL | 0.1% |
| 158 | HOYA | 0.1% |
| 159 | FRANCO NEVADA | 0.1% |
| 160 | KINROSS GOLD CORP | 0.1% |
| 161 | DISCO CORP | 0.1% |
| 162 | ARCH CAPITAL GROUP | 0.1% |
| 163 | EXPEDITORS INTERNATIONAL OF WASHIN | 0.1% |
| 164 | WILLIS TOWERS WATSON | 0.1% |
| 165 | EVOLUTION | 0.1% |
| 166 | PARTNERS GROUP HOLDING AG | 0.1% |
| 167 | RAYMOND JAMES | 0.1% |
| 168 | GEBERIT AG | 0.1% |
| 169 | IMPERIAL OIL LTD | 0.1% |
| 170 | SAMPO CLASS A | 0.1% |
| 171 | MONCLER | 0.1% |
| 172 | GIVAUDAN SA | 0.1% |
| 173 | CLP HOLDINGS | 0.1% |
| 174 | LPL FINANCIAL HOLDINGS | 0.1% |
| 175 | T ROWE PRICE GROUP | 0.1% |
| 176 | ATLAS COPCO CLASS B | 0.1% |
| 177 | DAIWA HOUSE INDUSTRY | 0.1% |
| 178 | KONE CLASS B | 0.1% |
| 179 | PANDORA | 0.1% |
| 180 | RECKITT BENCKISER GROUP PLC | 0.1% |
| 181 | COPART INC | 0.1% |
| 182 | POWER ASSETS HOLDINGS | 0.1% |
| 183 | VERALTO CORP | 0.1% |
| 184 | SEGRO REIT PLC | 0.1% |
| 185 | QBE INSURANCE GROUP | 0.1% |
| 186 | WATERS CORP | 0.1% |
| 187 | REGIONS FINANCIAL | 0.1% |
| 188 | WHITECAP RESOURCES INC | 0.1% |
| 189 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.1% |
| 190 | DEXCOM INC | 0.1% |
| 191 | LASERTEC | 0.1% |
| 192 | SIKA AG | 0.1% |
| 193 | HUBBELL INC | 0.1% |
| 194 | VAT GROUP AG | 0.1% |
| 195 | NATURGY ENERGY GROUP SA | 0.1% |
| 196 | SINGAPORE EXCHANGE | 0.1% |
| 197 | AKER BP | 0.1% |
| 198 | ADMIRAL GROUP PLC | 0.1% |
| 199 | ZOETIS INC CLASS A | 0.1% |
| 200 | MTU AERO ENGINES HOLDING AG | 0.1% |
| 201 | IMPERIAL BRANDS PLC | 0.1% |
| 202 | F5 INC | 0.1% |
| 203 | GAMING AND LEISURE PROPERTIES REIT | 0.1% |
| 204 | RESMED | 0.1% |
| 205 | COEUR MINING | 0.1% |
| 206 | HONG KONG AND CHINA GAS LTD | 0.1% |
| 207 | LENNOX INTERNATIONAL INC | 0.1% |
| 208 | HANNOVER RUECK | 0.1% |
| 209 | FINECOBANK BANCA FINECO | 0.1% |
| 210 | SNAP ON INC | 0.1% |
| 211 | CH ROBINSON WORLDWIDE | 0.1% |
| 212 | BRAMBLES | 0.1% |
| 213 | CK ASSET HOLDINGS LTD | 0.1% |
| 214 | BROWN & BROWN INC | 0.1% |
| 215 | PPG INDUSTRIES | 0.1% |
| 216 | CDW | 0.1% |
| 217 | CHUGAI PHARMACEUTICAL LTD | 0.1% |
| 218 | FORTESCUE LTD | 0.1% |
| 219 | HERSHEY FOODS | 0.1% |
| 220 | DAITO TRUST CONSTRUCTION LTD | 0.1% |
| 221 | WARTSILA | 0.1% |
| 222 | THE SAGE GROUP | 0.1% |
| 223 | EVOLUTION MINING | 0.1% |
| 224 | JAPAN EXCHANGE GROUP | 0.1% |
| 225 | LOGITECH INTERNATIONAL | 0.1% |
| 226 | GREAT WEST LIFECO INC | 0.1% |
| 227 | PHOENIX FINANCIAL LTD | 0.1% |
| 228 | WR BERKLEY | 0.1% |
| 229 | BE SEMICONDUCTOR INDUSTRIES NV | 0.0% |
| 230 | COMPUTERSHARE LTD | 0.0% |
| 231 | EURO CURRENCY | 0.0% |
| 232 | OMNICOM GROUP INC | 0.0% |
| 233 | CF INDUSTRIES HOLDINGS INC | 0.0% |
| 234 | - | 0.0% |
| 235 | ALLEGION PLC | 0.0% |
| 236 | TENARIS SA | 0.0% |
| 237 | EPIROC CLASS A | 0.0% |
| 238 | UNIVERSAL MUSIC GROUP | 0.0% |
| 239 | ROLLINS INC | 0.0% |
| 240 | CARLISLE COMPANIES | 0.0% |
| 241 | GRACO | 0.0% |
| 242 | SITC INTERNATIONAL HOLDINGS LTD | 0.0% |
| 243 | EURONEXT NV | 0.0% |
| 244 | IA FINANCIAL INC | 0.0% |
| 245 | TRADEWEB MARKETS INC CLASS A | 0.0% |
| 246 | KUEHNE UND NAGEL INTERNATIONAL AG | 0.0% |
| 247 | INTERTEK GROUP PLC | 0.0% |
| 248 | BELIMO N AG | 0.0% |
| 249 | UNIPOL ASSICURAZIONI SPA | 0.0% |
| 250 | CHECK POINT SOFTWARE TECHNOLOGIES | 0.0% |
| 251 | REDEIA CORPORACION SA | 0.0% |
| 252 | SCHINDLER HOLDING PAR AG | 0.0% |
| 253 | KONGSBERG GRUPPEN | 0.0% |
| 254 | ROCHE HOLDING AG | 0.0% |
| 255 | AGEAS | 0.0% |
| 256 | NITTO DENKO | 0.0% |
| 257 | CHEUNG KONG INFRASTRUCTURE HOLDING | 0.0% |
| 258 | WISE PLC CLASS A | 0.0% |
| 259 | SMITHS GROUP PLC | 0.0% |
| 260 | AVERY DENNISON CORP | 0.0% |
| 261 | MEDIBANK PRIVATE | 0.0% |
| 262 | UNITED THERAPEUTICS | 0.0% |
| 263 | CHURCH AND DWIGHT INC | 0.0% |
| 264 | VERBUND AG | 0.0% |
| 265 | YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.0% |
| 266 | PRO MEDICUS | 0.0% |
| 267 | GEA GROUP AG | 0.0% |
| 268 | RPM INTERNATIONAL INC | 0.0% |
| 269 | LUNDIN GOLD | 0.0% |
| 270 | ENDEAVOUR MINING | 0.0% |
| 271 | FIRSTSERVICE SUBORDINATE VOTING | 0.0% |
| 272 | WATSCO | 0.0% |
| 273 | KONAMI GROUP | 0.0% |
| 274 | SINO LAND LTD | 0.0% |
| 275 | ADDTECH CLASS B | 0.0% |
| 276 | ASX LTD | 0.0% |
| 277 | ERIE INDEMNITY CLASS A | 0.0% |
| 278 | ORION CLASS B | 0.0% |
| 279 | CONTACT ENERGY LTD | 0.0% |
| 280 | EPIROC CLASS B | 0.0% |
| 281 | MCCORMICK & CO NON-VOTING | 0.0% |
| 282 | STRAUMANN HOLDING AG | 0.0% |
| 283 | GJENSIDIGE FORSIKRING | 0.0% |
| 284 | TRYG | 0.0% |
| 285 | CCL INDUSTRIES CLASS B | 0.0% |
| 286 | EMS-CHEMIE HOLDING AG | 0.0% |
| 287 | FRESNILLO PLC | 0.0% |
| 288 | JAPANESE YEN | 0.0% |
| 289 | FUTU HOLDINGS ADR | 0.0% |
| 290 | AMUNDI SA | 0.0% |
| 291 | BANCA MEDIOLANUM | 0.0% |
| 292 | SCHRODERS PLC | 0.0% |
| 293 | SCHINDLER HOLDING AG | 0.0% |
| 294 | CAPCOM LTD | 0.0% |
| 295 | BKW N AG | 0.0% |
| 296 | CANADIAN DOLLAR | 0.0% |
| 297 | COCA COLA HBC AG | 0.0% |
| 298 | REA GROUP LTD | 0.0% |
| 299 | CVC CAPITAL PARTNERS PLC | 0.0% |
| 300 | MAPFRE SA | 0.0% |
| 301 | RATIONAL AG | 0.0% |
| 302 | SCOUT24 N | 0.0% |
| 303 | ELISA | 0.0% |
| 304 | LOTUS BAKERIES NV | 0.0% |
| 305 | SWEDISH KRONA | 0.0% |
| 306 | CSG CLASS A NV | 0.0% |
| 307 | DANISH KRONE | 0.0% |
| 308 | BUZZI | 0.0% |
| 309 | POUND STERLING | 0.0% |
| 310 | NEW ZEALAND DOLLAR | 0.0% |
| 311 | SINGAPORE DOLLAR | 0.0% |
| 312 | NORWEGIAN KRONE | 0.0% |
| 313 | NEW ISRAELI SHEQEL | 0.0% |
| 314 | AUSTRALIAN DOLLAR | 0.0% |
| 315 | HONG KONG DOLLAR | 0.0% |
| 316 | SWISS FRANC | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Global · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 316 companies are held, but the largest names carry most of the weight — so it behaves like ~57 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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| Xtrackers MSCI World Quality UCITS ETF 1CXtrackersYou're viewing | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match | iShares MSCI ACWI UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This 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 tracked | MSCI World Sector Neutral Quality (USD) Index | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.25% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.25% | 0.30% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% |
| Fund size | €0 | €169.5B | €146.5B | €128.1B | €127.6B | €36.2B | €30.7B |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | United States | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +17.5% | +16.8% | +17.8% | +18.3% | +16.8% | ||
| 5-yr return p.a. | +9.1% | +9.7% | +9.3% | +11.3% | +6.5% | ||
| # holdings | 316 | 1,356 | 1,356 | 1,356 | 1,356 | 2,459 | 1,738 |
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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.