XDEQ.DE - Xtrackers MSCI World Quality UCITS ETF 1C ETF Analysis | Stock Taper
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XDEQ.DE

Xtrackers MSCI World Quality UCITS ETF 1C
Xtrackers MSCI World Quality UCITS ETF 1C • Xtrackers
$71.17 ▼ -0.41% (-0.29)
Managing Company Xtrackers
Asset Under Management $2.29B
Inception Date Sep 11, 2014
Expense Ratio 0.25%
52w High $79.54
52w Low $54.79
Volume 25,072
Avg Volume 27,619
Asset Class Equity

About Xtrackers MSCI World Quality UCITS ETF 1C

The MSCI World Sector Neutral Quality Index (USD) (TRN) aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets with high Quality scores Weighted dependant on Quality characteristics such as Return-on-equity, leverage and earning variability Reviewed on a semi annual basis Additional information on the index, selection and weighting...

SECTOR HOLDINGS

Technology Technology
29.61%
Financial Services Financial Services
16.27%
Consumer Cyclical Consumer Cyclical
10.19%
Healthcare Healthcare
10.08%
Communication Services Communication Services
9.09%
Industrials Industrials
8.93%
Consumer Defensive Consumer Defensive
5.14%
Energy Energy
3.34%
Basic Materials Basic Materials
3.01%
Utilities Utilities
2.57%
Real Estate Real Estate
1.77%

ASSET ALLOCATION BY REGION

United States flag United States
69.89%
Switzerland flag Switzerland
5.18%
United Kingdom flag United Kingdom
4.52%
Japan flag Japan
2.83%
Netherlands flag Netherlands
2.83%
Spain flag Spain
2.35%
Canada flag Canada
1.74%
Australia flag Australia
1.53%
Ireland flag Ireland
1.50%
Germany flag Germany
1.42%
France flag France
1.37%
Denmark flag Denmark
0.90%
Italy flag Italy
0.90%
Hong Kong flag Hong Kong
0.86%
Other
0.73%
Sweden flag Sweden
0.54%
Finland flag Finland
0.20%
Norway flag Norway
0.17%
Austria flag Austria
0.13%
Bermuda flag Bermuda
0.12%
Israel flag Israel
0.07%
Singapore flag Singapore
0.05%
New Zealand flag New Zealand
0.04%
Belgium flag Belgium
0.04%
China flag China
0.03%
Mexico flag Mexico
0.03%
Jersey flag Jersey
0.02%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.06% Shares: 723.39K Value: $114.74M
AAPL

AAPL

Apple Inc.

Weight: 4.93% Shares: 509.02K Value: $111.93M
MSFT

MSFT

Microsoft Corporation

Weight: 4.90% Shares: 271.66K Value: $111.22M
V

V

Visa Inc.

Weight: 3.75% Shares: 279.68K Value: $85.08M
META

META

Meta Platforms, Inc.

Weight: 3.44% Shares: 141.60K Value: $78.09M
LLY

LLY

Eli Lilly and Company

Weight: 2.48% Shares: 59.66K Value: $56.37M
MA

MA

Mastercard Incorporated

Weight: 2.15% Shares: 96.83K Value: $48.71M
GOOGL

GOOGL

Alphabet Inc.

Weight: 1.97% Shares: 160.16K Value: $44.72M
TJX

TJX

The TJX Companies, Inc.

Weight: 1.90% Shares: 318.49K Value: $43.17M
GOOG

GOOG

Alphabet Inc.

Weight: 1.66% Shares: 134.35K Value: $37.58M
LRCX

LRCX

Lam Research Corporation

Weight: 1.49% Shares: 198.41K Value: $33.82M
CAT

CAT

Caterpillar Inc.

Weight: 1.35% Shares: 59.65K Value: $30.67M
JNJ

JNJ

Johnson & Johnson

Weight: 1.16% Shares: 147.77K Value: $26.28M
NFLX

NFLX

Netflix, Inc.

Weight: 1.14% Shares: 334.94K Value: $25.79M
COP

COP

ConocoPhillips

Weight: 1.05% Shares: 286.16K Value: $23.91M
AMAT

AMAT

Applied Materials, Inc.

Weight: 0.98% Shares: 92.18K Value: $22.15M
COST

COST

Costco Wholesale Corporation

Weight: 0.93% Shares: 26.34K Value: $20.99M
KLAC

KLAC

KLA Corporation

Weight: 0.88% Shares: 17.66K Value: $19.93M
WMT

WMT

Walmart Inc.

Weight: 0.85% Shares: 200.42K Value: $19.37M
ADBE

ADBE

Adobe Inc.

Weight: 0.84% Shares: 64.95K Value: $19.00M