AUM$2.02B
Expense Ratio0.25%
NAV$6069.92
Holdings—
InceptionSep 11, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$2.02BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.56% |
| Financial Services | 14.79% |
| Healthcare | 10.31% |
| Industrials | 9.96% |
| Consumer Cyclical | 9.92% |
| Communication Services | 8.54% |
| Consumer Defensive | 5.69% |
| Energy | 4.24% |
| Basic Materials | 3.46% |
| Utilities | 2.69% |
| Real Estate | 1.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.29% |
| Switzerland | 5.35% |
| United Kingdom | 4.46% |
| Netherlands | 3.23% |
| Japan | 2.96% |
| Spain | 2.28% |
| Canada | 1.66% |
| Australia | 1.61% |
| Ireland | 1.35% |
| Germany | 1.29% |
| France | 1.26% |
| Hong Kong | 1.06% |
| Italy | 0.82% |
| Denmark | 0.70% |
| Sweden | 0.54% |
| Norway | 0.22% |
| Other | 0.20% |
| Finland | 0.19% |
| Austria | 0.14% |
| Bermuda | 0.12% |
| Israel | 0.06% |
| Singapore | 0.06% |
| China | 0.04% |
| New Zealand | 0.04% |
| Belgium | 0.04% |
| Mexico | 0.03% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Sep 11, 2014
- Description
- 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 methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI World Quality UCITS ETF 1C (XDEQ.L) is an exchange-traded fund issued by Xtrackers that launched on Sep 11, 2014. It currently manages $2.02B in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.
Top 10 holdings represent 31.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.02% | 749,170 | $10.28B |
| 2 | AAPL | APPLE INC | 4.99% | 532,987 | $10.21B |
| 3 | MSFT | MICROSOFT CORP | 4.14% | 281,758 | $8.48B |
| 4 | META | META PLATFORMS INC CLASS A | 3.51% | 150,193 | $7.18B |
| 5 | V | VISA INC CLASS A | 3.29% | 292,999 | $6.73B |
| 6 | ASML.AS | ASML HOLDING NV | 2.97% | 59,750 | $6.08B |
| 7 | LLY | ELI LILLY | 2.26% | 63,297 | $4.63B |
| 8 | TJX | TJX INC | 1.97% | 345,235 | $4.03B |
| 9 | GOOGL | ALPHABET INC CLASS A | 1.91% | 171,529 | $3.90B |
| 10 | MA | MASTERCARD INC CLASS A | 1.88% | 103,493 | $3.86B |
| 11 | LRCX | LAM RESEARCH CORP | 1.62% | 211,360 | $3.32B |
| 12 | CAT | CATERPILLAR INC | 1.62% | 63,088 | $3.31B |
| 13 | GOOG | ALPHABET INC CLASS C | 1.60% | 144,136 | $3.27B |
| 14 | JNJ | JOHNSON & JOHNSON | 1.37% | 154,496 | $2.80B |
| 15 | COP | CONOCOPHILLIPS | 1.32% | 300,871 | $2.71B |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDEQ.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $2.02B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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