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Konto
Xtrackers MSCI World Quality UCITS ETF 1C
XDEQ.DE
#662
ETF Rang
€2.19 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
69,50 €
Aktienkurs
0.51%
Veränderung (1 Tag)
-0.59%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Xtrackers MSCI World Quality UCITS ETF 1C - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
317
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
5.52%
APPLE INC
US0378331005
United States
4.96%
MICROSOFT CORP
US5949181045
United States
4.92%
NVIDIA CORP
US67066G1040
United States
3.56%
VISA INC CLASS A
US92826C8394
United States
3.48%
META PLATFORMS INC CLASS A
US30303M1027
United States
2.44%
ASML HOLDING NV
NL0010273215
Netherlands
2.37%
ELI LILLY
US5324571083
United States
2.10%
MASTERCARD INC CLASS A
US57636Q1040
United States
2.00%
ALPHABET INC CLASS A
US02079K3059
United States
1.90%
TJX INC
US8725401090
United States
1.69%
ALPHABET INC CLASS C
US02079K1079
United States
1.37%
CATERPILLAR INC
US1491231015
United States
1.33%
NETFLIX INC
US64110L1061
United States
1.20%
LAM RESEARCH CORP
US5128073062
United States
1.18%
JOHNSON & JOHNSON
US4781601046
United States
1.16%
IBERDROLA SA
ES0144580Y14
Spain
1.06%
ROCHE HOLDING PAR AG
CH0012032048
Switzerland
1.05%
CONOCOPHILLIPS
US20825C1045
United States
0.99%
COSTCO WHOLESALE CORP
US22160K1051
United States
0.92%
APPLIED MATERIAL INC
US0382221051
United States
0.90%
HERMES INTERNATIONAL
FR0000052292
France
0.89%
WALMART INC
US9311421039
United States
0.87%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.83%
ADOBE INC
US00724F1012
United States
0.82%
NOVARTIS AG
CH0012005267
Switzerland
0.80%
QUALCOMM INC
US7475251036
United States
0.80%
PROCTER & GAMBLE
US7427181091
United States
0.80%
KLA CORP
US4824801009
United States
0.79%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.77%
MERCK & CO INC
US58933Y1055
United States
0.71%
SLB NV
AN8068571086
United States
0.70%
COCA-COLA
US1912161007
United States
0.70%
AMERICAN EXPRESS
US0258161092
United States
0.69%
FERRARI NV
NL0011585146
Italy
0.69%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.65%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.65%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.63%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.62%
ALLIANZ
DE0008404005
Germany
0.61%
WESFARMERS LTD
AU000000WES1
Australia
0.59%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.58%
ARISTA NETWORKS INC
US0404132054
United States
0.58%
BLACKROCK INC
US09290D1019
United States
0.57%
AMPHENOL CORP CLASS A
US0320951017
United States
0.57%
UNION PACIFIC CORP
US9078181081
United States
0.55%
TEXAS INSTRUMENT INC
US8825081040
United States
0.55%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.53%
ABBOTT LABORATORIES
US0028241000
United States
0.53%
S&P GLOBAL INC
US78409V1044
United States
0.52%
PROGRESSIVE CORP
US7433151039
United States
0.49%
PEPSICO INC
US7134481081
United States
0.48%
ADVANTEST CORP
JP3122400009
Japan
0.48%
ABB LTD
CH0012221716
Switzerland
0.46%
NESTLE SA
CH0038863350
Switzerland
0.46%
HONEYWELL INTERNATIONAL INC
US4385161066
United States
0.46%
LINDE PLC
IE000S9YS762
Ireland
0.45%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.43%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.40%
RELX PLC
GB00B2B0DG97
United Kingdom
0.39%
MOODYS CORP
US6153691059
United States
0.38%
TEXAS PACIFIC LAND CORP
US88262P1021
United States
0.37%
CME GROUP INC CLASS A
US12572Q1058
United States
0.37%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.37%
CHUBB LTD
CH0044328745
United States
0.37%
AMERICAN TOWER REIT CORP
US03027X1000
United States
0.36%
CINTAS CORP
US1729081059
United States
0.35%
WILLIAMS SONOMA INC
US9699041011
United States
0.35%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.34%
BHP GROUP LTD
AU000000BHP4
Australia
0.34%
GARMIN LTD
CH0114405324
United States
0.34%
UNILEVER PLC
GB00B10RZP78
United Kingdom
0.33%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.33%
MARSH & MCLENNAN INC
US5717481023
United States
0.33%
LOCKHEED MARTIN CORP
US5398301094
United States
0.33%
ILLINOIS TOOL INC
US4523081093
United States
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.31%
FORTINET INC
US34959E1091
United States
0.31%
DIAMONDBACK ENERGY INC
US25278X1090
United States
0.31%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.30%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.30%
VERTEX PHARMACEUTICALS INC
US92532F1003
United States
0.30%
ULTA BEAUTY INC
US90384S3031
United States
0.30%
NEXT PLC
GB0032089863
United Kingdom
0.30%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.29%
HOWMET AEROSPACE INC
US4432011082
United States
0.29%
TRACTOR SUPPLY
US8923561067
United States
0.29%
LULULEMON ATHLETICA INC
US5500211090
United States
0.28%
AUTODESK INC
US0527691069
United States
0.28%
WW GRAINGER INC
US3848021040
United States
0.28%
NVR INC
US62944T1051
United States
0.28%
PUBLIC STORAGE REIT
US74460D1090
United States
0.28%
SSE PLC
GB0007908733
United Kingdom
0.27%
CUMMINS INC
US2310211063
United States
0.27%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.26%
PULTEGROUP INC
US7458671010
United States
0.26%
HALLIBURTON
US4062161017
United States
0.25%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.25%
IDEXX LABORATORIES INC
US45168D1046
United States
0.25%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.25%
ATMOS ENERGY CORP
US0495601058
United States
0.25%
DEVON ENERGY CORP
US25179M1036
United States
0.25%
FASTENAL
US3119001044
United States
0.24%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.23%
SHERWIN WILLIAMS
US8243481061
United States
0.23%
NEWMONT
US6516391066
United States
0.23%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.22%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.22%
AON PLC CLASS A
IE00BLP1HW54
United States
0.21%
DECKERS OUTDOOR CORP
US2435371073
United States
0.21%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.21%
OKLO INC CLASS A
US02156V1098
United States
0.20%
CBRE GROUP INC CLASS A
US12504L1098
United States
0.20%
LOREAL SA
FR0000120321
France
0.20%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.20%
ZOETIS INC CLASS A
US98978V1035
United States
0.20%
IMPERIAL OIL LTD
CA4530384086
Canada
0.20%
BEST BUY INC
US0865161014
United States
0.20%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.19%
RIO TINTO PLC
GB0007188757
United Kingdom
0.19%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.19%
PAYCHEX INC
US7043261079
United States
0.19%
ARTHUR J GALLAGHER
US3635761097
United States
0.18%
AFLAC INC
US0010551028
United States
0.18%
COMFORT SYSTEMS USA INC
US1999081045
United States
0.18%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.17%
ADYEN NV
NL0012969182
Netherlands
0.17%
ASICS CORP
JP3118000003
Japan
0.16%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.16%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.16%
GEBERIT AG
CH0030170408
Switzerland
0.16%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.15%
MONCLER
IT0004965148
Italy
0.15%
KONE CLASS B
FI0009013403
Finland
0.15%
EMCOR GROUP INC
US29084Q1004
United States
0.15%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.14%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.14%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.14%
DICKS SPORTING INC
US2533931026
United States
0.14%
CELESTICA INC
CA15101Q2071
Canada
0.14%
ECOLAB INC
US2788651006
United States
0.13%
HOYA CORP
JP3837800006
Japan
0.13%
MONSTER BEVERAGE CORP
US61174X1090
United States
0.13%
OLD DOMINION FREIGHT LINE INC
US6795801009
United States
0.12%
COPART INC
US2172041061
United States
0.12%
ENDESA SA
ES0130670112
Spain
0.12%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.12%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
United Kingdom
0.12%
ARCH CAPITAL GROUP LTD
BMG0450A1053
United States
0.12%
EVOLUTION
SE0012673267
Sweden
0.12%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.12%
AIR PRODUCTS AND CHEMICALS INC
US0091581068
United States
0.11%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.11%
HOLCIM LTD AG
CH0012214059
Switzerland
0.11%
COSTAR GROUP INC
US22160N1090
United States
0.11%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.11%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United States
0.11%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.11%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.11%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.11%
RAYMOND JAMES INC
US7547301090
United States
0.11%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.11%
AVALONBAY COMMUNITIES REIT INC
US0534841012
United States
0.11%
EXPEDITORS INTERNATIONAL OF WASHIN
US3021301094
United States
0.11%
CBOE GLOBAL MARKETS INC
US12503M1080
United States
0.10%
PANDORA
DK0060252690
Denmark
0.10%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.10%
DISCO CORP
JP3548600000
Japan
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.10%
ELECTRONIC ARTS INC
US2855121099
United States
0.10%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.10%
GIVAUDAN SA
CH0010645932
Switzerland
0.10%
VERALTO CORP
US92338C1036
United States
0.10%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.10%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.09%
RESMED INC
US7611521078
United States
0.09%
EQUITY RESIDENTIAL
US29476L1070
United States
0.09%
LPL FINANCIAL HOLDINGS INC
US50212V1008
United States
0.09%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.09%
US DOLLAR
_CURRENCYUSD
United States
0.09%
CONTINENTAL AG
DE0005439004
Germany
0.09%
ROLLINS INC
US7757111049
United States
0.09%
JABIL INC
US4663131039
United States
0.09%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.09%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.09%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.09%
AKER BP
NO0010345853
Norway
0.08%
FRANCO NEVADA CORP
CA3518581051
Canada
0.08%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.08%
HUBBELL INC
US4435106079
United States
0.08%
WR BERKLEY CORP
US0844231029
United States
0.08%
LASERTEC CORP
JP3979200007
Japan
0.08%
BRAMBLES LTD
AU000000BXB1
Australia
0.08%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.08%
KINROSS GOLD CORP
CA4969024047
Canada
0.08%
RIO TINTO LTD
AU000000RIO1
Australia
0.07%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.07%
OMV AG
AT0000743059
Austria
0.07%
BROWN & BROWN INC
US1152361010
United States
0.07%
HANNOVER RUECK
DE0008402215
Germany
0.07%
CDW CORP
US12514G1085
United States
0.07%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.07%
SIKA AG
CH0418792922
Switzerland
0.07%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.07%
ZOZO INC
JP3399310006
Japan
0.07%
GARTNER INC
US3666511072
United States
0.06%
CARLISLE COMPANIES INC
US1423391002
United States
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
VAT GROUP AG
CH0311864901
Switzerland
0.06%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.06%
SNAP ON INC
US8330341012
United States
0.06%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.06%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.06%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.06%
WATERS CORP
US9418481035
United States
0.06%
FORTESCUE LTD
AU000000FMG4
Australia
0.06%
VERBUND AG
AT0000746409
Austria
0.06%
JACK HENRY AND ASSOCIATES INC
US4262811015
United States
0.06%
REDEIA CORPORACION SA
ES0173093024
Spain
0.06%
ALLEGION PLC
IE00BFRT3W74
United States
0.06%
GRACO INC
US3841091040
United States
0.05%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.05%
BALL CORP
US0584981064
United States
0.05%
HERSHEY FOODS
US4278661081
United States
0.05%
EPIROC CLASS A
SE0015658109
Sweden
0.05%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
EQUITY LIFESTYLE PROPERTIES REIT I
US29472R1086
United States
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.05%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.05%
BELIMO N AG
CH1101098163
Switzerland
0.05%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.05%
UNITED THERAPEUTICS CORP
US91307C1027
United States
0.05%
PPG INDUSTRIES INC
US6935061076
United States
0.05%
GENMAB
DK0010272202
Denmark
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
WATSCO INC
US9426222009
United States
0.05%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.04%
EURO CURRENCY
_CURRENCYEUR
--
0.04%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.04%
TRADEWEB MARKETS INC CLASS A
US8926721064
United States
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.04%
KELLANOVA
US4878361082
United States
0.04%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.04%
BKW N AG
CH0130293662
Switzerland
0.04%
IA FINANCIAL INC
CA45075E1043
Canada
0.04%
PACKAGING CORP OF AMERICA
US6951561090
United States
0.04%
PRO MEDICUS LTD
AU000000PME8
Australia
0.04%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.04%
DAIFUKU LTD
JP3497400006
Japan
0.04%
EURONEXT NV
NL0006294274
Netherlands
0.04%
ERIE INDEMNITY CLASS A
US29530P1021
United States
0.04%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.04%
NITTO DENKO CORP
JP3684000007
Japan
0.04%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
PAYCOM SOFTWARE INC
US70432V1026
United States
0.04%
AVERY DENNISON CORP
US0536111091
United States
0.03%
AMERICAN FINANCIAL GROUP INC
US0259321042
United States
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.03%
AGEAS SA
BE0974264930
Belgium
0.03%
CHURCH AND DWIGHT INC
US1713401024
United States
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
RPM INTERNATIONAL INC
US7496851038
United States
0.03%
TMX GROUP LTD
CA87262K1057
Canada
0.03%
OMNICOM GROUP INC
US6819191064
United States
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
TRYG
DK0060636678
Denmark
0.03%
AUTO TRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.03%
EPIROC CLASS B
SE0015658117
Sweden
0.03%
ORION CLASS B
FI0009014377
Finland
0.03%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
CAPCOM LTD
JP3218900003
Japan
0.02%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.02%
LUNDIN GOLD INC
CA5503711080
Canada
0.02%
CARLSBERG CLASS B
DK0010181759
Denmark
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
ORACLE JAPAN CORP
JP3689500001
Japan
0.02%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.02%
JAPANESE YEN
_CURRENCYJPY
Japan
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.02%
MONOTARO LTD
JP3922950005
Japan
0.02%
AMUNDI SA
FR0004125920
France
0.02%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.02%
SCOUT24 N
DE000A12DM80
Germany
0.02%
ELISA
FI0009007884
Finland
0.02%
MAPFRE SA
ES0124244E34
Spain
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.01%
CTS EVENTIM AG
DE0005470306
Germany
0.01%
BUZZI
IT0001347308
Italy
0.01%
BROWN FORMAN CORP CLASS B
US1156372096
United States
0.01%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.01%
HIKMA PHARMACEUTICALS PLC
GB00B0LCW083
Jordan
0.01%
KOBE BUSSAN LTD
JP3291200008
Japan
0.01%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada
0.00%
MSCI WORLD INDEX DEC25
___ADI2VCB14
Germany