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Konto
Xtrackers MSCI World Quality UCITS ETF 1C
XDEQ.DE
#694
ETF Rang
€2.69 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
76,91 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
22.48%
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
24. Juni 2026
Anzahl der Bestände:
318
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
5.29%
Apple Inc
US0378331005
United States
4.86%
NVIDIA Corp
US67066G1040
United States
4.72%
Microsoft Corp
US5949181045
United States
3.35%
Meta Platforms Inc
US30303M1027
United States
3.28%
Visa Inc
US92826C8394
United States
3.25%
ASML Holding NV
NL0010273215
Netherlands
2.50%
Eli Lilly and Co
US5324571083
United States
2.50%
Lam Research Corp
US5128073062
United States
2.44%
TJX Companies Inc
US8725401090
United States
2.00%
Applied Materials Inc
US0382221051
United States
1.82%
Mastercard Inc
US57636Q1040
United States
1.80%
Alphabet Inc
US02079K3059
United States
1.49%
Caterpillar Inc
US1491231015
United States
1.43%
KLA Corp
US4824801009
United States
1.43%
Alphabet Inc
US02079K1079
United States
1.17%
Johnson & Johnson
US4781601046
United States
1.07%
Netflix Inc
US64110L1061
United States
0.93%
Costco Wholesale Corp
US22160K1051
United States
0.90%
IBERDROLA SA
ES0144580Y14
Spain
0.88%
Walmart Inc
US9311421039
United States
0.86%
Texas Instruments Inc
US8825081040
United States
0.84%
TOTALENERGIES SE
FR0000120271
France
0.83%
Roche Holding AG
CH1499059983
Switzerland
0.77%
Merck & Co Inc
US58933Y1055
United States
0.76%
Coca-Cola Co
US1912161007
United States
0.75%
Procter & Gamble Co
US7427181091
United States
0.74%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
Spain
0.74%
Ross Stores Inc
US7782961038
United States
0.69%
Wesfarmers Ltd
AU000000WES1
Australia
0.65%
ABB LTD REG
CH0012221716
Switzerland
0.65%
Arista Networks Inc
US0404132054
United States
0.64%
American Express Co
US0258161092
United States
0.63%
AstraZeneca PLC
GB0009895292
United Kingdom
0.62%
Advantest Corp
JP3122400009
Japan
0.62%
Linde PLC
IE000S9YS762
United Kingdom
0.61%
Novartis AG
CH0012005267
Switzerland
0.60%
Tokyo Electron Ltd
JP3571400005
Japan
0.59%
Amphenol Corp
US0320951017
United States
0.59%
Allianz SE
DE0008404005
Germany
0.56%
ROLLS ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.54%
BHP GROUP LTD
AU000000BHP4
Australia
0.54%
Union Pacific Corp
US9078181081
United States
0.53%
Novo Nordisk A/S
DK0062498333
Denmark
0.52%
CANADIAN NATURAL RESOURCES
CA1363851017
Canada
0.51%
Progressive Corp
US7433151039
United States
0.50%
Chipotle Mexican Grill Inc
US1696561059
United States
0.49%
Charles Schwab Corp
US8085131055
United States
0.48%
EOG Resources Inc
US26875P1012
United States
0.48%
Eaton Corporation PLC
IE00B8KQN827
Ireland
0.48%
American Tower Corp
US03027X1000
United States
0.48%
Ferrari NV
NL0011585146
Italy
0.46%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.46%
Fortinet Inc
US34959E1091
United States
0.46%
BlackRock Inc
US09290D1019
United States
0.46%
HERMES INTERNATIONAL
FR0000052292
France
0.46%
AUTOMATIC DATA PROCESSING
US0530151036
United States
0.45%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.45%
Slb NV
AN8068571086
United States
0.45%
PepsiCo Inc
US7134481081
United States
0.45%
HONEYWELL INTERNATIONAL INC
US4385161066
United States
0.43%
Trane Technologies PLC
IE00BK9ZQ967
Ireland
0.42%
Adobe Inc
US00724F1012
United States
0.42%
Howmet Aerospace Inc
US4432011082
United States
0.41%
Zurich Insurance Group AG
CH0011075394
Switzerland
0.40%
Gilead Sciences Inc
US3755581036
United States
0.40%
Williams-Sonoma Inc
US9699041011
United States
0.38%
S+P GLOBAL INC
US78409V1044
United States
0.38%
Nestle SA
CH0038863350
Switzerland
0.38%
Public Storage
US74460D1090
United States
0.37%
Applovin Corp
US03831W1080
United States
0.36%
Chubb Ltd
CH0044328745
Switzerland
0.35%
Recruit Holdings Co Ltd
JP3970300004
Japan
0.35%
Comfort Systems USA Inc
US1999081045
United States
0.34%
SUNCOR ENERGY INC
CA8672241079
Canada
0.34%
GARMIN LTD
CH0114405324
Switzerland
0.33%
Moody's Corp
US6153691059
United States
0.33%
3M Co
US88579Y1010
United States
0.31%
Cummins Inc
US2310211063
United States
0.31%
Lockheed Martin Corp
US5398301094
United States
0.31%
Cadence Design Systems Inc
US1273871087
United States
0.30%
Marsh & McLennan Companies Inc
US5717481023
United States
0.30%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.30%
Tokio Marine Holdings Inc
JP3910660004
Japan
0.29%
CME Group Inc
US12572Q1058
United States
0.29%
WW Grainger Inc
US3848021040
United States
0.29%
Blackstone Inc
US09260D1072
United States
0.28%
NEXT PLC
GB0032089863
United Kingdom
0.28%
Cintas Corp
US1729081059
United States
0.28%
AIR LIQUIDE SA
FR0000120073
France
0.27%
GSK PLC
GB00BN7SWP63
United Kingdom
0.27%
Accenture PLC
IE00B4BNMY34
Ireland
0.27%
ILLINOIS TOOL WORKS
US4523081093
United States
0.27%
HONG KONG EXCHANGES + CLEAR
HK0388045442
Hong Kong
0.26%
RIO TINTO PLC
GB0007188757
United Kingdom
0.26%
Devon Energy Corp
US25179M1036
United States
0.26%
United Parcel Service Inc
US9113121068
United States
0.26%
Sherwin-Williams Co
US8243481061
United States
0.25%
Ulta Beauty Inc
US90384S3031
United States
0.25%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG
DE0008430026
Germany
0.24%
Fastenal Co
US3119001044
United States
0.24%
Ameriprise Financial Inc
US03076C1062
United States
0.24%
Travelers Companies Inc
US89417E1091
United States
0.23%
Aon PLC
IE00BLP1HW54
Ireland
0.23%
Vertex Pharmaceuticals Inc
US92532F1003
United States
0.23%
Texas Pacific Land Corp
US88262P1021
United States
0.23%
SSE PLC
GB0007908733
United Kingdom
0.23%
Consolidated Edison Inc
US2091151041
United States
0.22%
Bristol-Myers Squibb Co
US1101221083
United States
0.22%
CBRE Group Inc
US12504L1098
United States
0.21%
ASICS CORP
JP3118000003
Japan
0.21%
DARDEN RESTAURANTS INC
US2371941053
United States
0.20%
NVR Inc
US62944T1051
United States
0.20%
PULTEGROUP INC
US7458671010
United States
0.20%
Deckers Outdoor Corp
US2435371073
United States
0.20%
RELX PLC
GB00B2B0DG97
United Kingdom
0.20%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.20%
ATMOS ENERGY CORP
US0495601058
United States
0.19%
Aristocrat Leisure Ltd
AU000000ALL7
Australia
0.18%
BEST BUY CO INC
US0865161014
United States
0.18%
Ecolab Inc
US2788651006
United States
0.18%
CELESTICA INC
CA15101Q2071
Canada
0.17%
Autodesk Inc
US0527691069
United States
0.17%
ATLAS COPCO AB A SHS
SE0017486889
Sweden
0.17%
L OREAL
FR0000120321
France
0.17%
Deutsche Boerse AG
DE0005810055
Germany
0.16%
Aflac Inc
US0010551028
United States
0.16%
Ferguson Enterprises Inc
US31488V1070
United States
0.16%
Rockwell Automation Inc
US7739031091
United States
0.16%
Rheinmetall AG
DE0007030009
Germany
0.16%
SHIN ETSU CHEMICAL CO LTD
JP3371200001
Japan
0.16%
IDEXX Laboratories Inc
US45168D1046
United States
0.16%
EMCOR Group Inc
US29084Q1004
United States
0.15%
Halliburton Co
US4062161017
United States
0.15%
OLD DOMINION FREIGHT LINE
US6795801009
United States
0.14%
Disco Corp
JP3548600000
Japan
0.14%
Jabil Inc
US4663131039
United States
0.14%
Tractor Supply Co
US8923561067
United States
0.14%
Monster Beverage Corp
US61174X1090
United States
0.14%
Paychex Inc
US7043261079
United States
0.14%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.13%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.13%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.12%
WHEATON PRECIOUS METALS CORP
CA9628791027
Canada
0.12%
Lululemon Athletica Inc
US5500211090
Canada
0.12%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.12%
Hoya Corp
JP3837800006
Japan
0.12%
MS&AD Insurance Group Holdings Inc
JP3890310000
Japan
0.12%
EQUITY RESIDENTIAL
US29476L1070
United States
0.12%
Rio Tinto Ltd
AU000000RIO1
Australia
0.11%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.11%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.11%
ENDESA SA
ES0130670112
Spain
0.11%
LASERTEC CORP
JP3979200007
Japan
0.11%
Nasdaq Inc
US6311031081
United States
0.11%
SUN HUNG KAI PROPERTIES
HK0016000132
Hong Kong
0.10%
EXPERIAN PLC
GB00B19NLV48
Ireland
0.10%
Arch Capital Group Ltd
BMG0450A1053
Bermuda
0.10%
MONCLER SPA
IT0004965148
Italy
0.10%
ADYEN NV
NL0012969182
Netherlands
0.10%
Cboe Global Markets Inc
US12503M1080
United States
0.10%
GIVAUDAN REG
CH0010645932
Switzerland
0.10%
Geberit AG
CH0030170408
Switzerland
0.09%
RAYMOND JAMES FINANCIAL INC
US7547301090
United States
0.09%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.09%
FRANCO NEVADA CORP
CA3518581051
Canada
0.09%
Sampo Oyj
FI4000552500
Finland
0.09%
EXPEDITORS INTL WASH INC
US3021301094
United States
0.09%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.09%
--
AU000000QBE9
Australia
0.09%
T Rowe Price Group Inc
US74144T1088
United States
0.09%
US DOLLAR
_CURRENCYUSD
United States
0.09%
ATLAS COPCO AB B SHS
SE0017486897
Sweden
0.09%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.09%
EVOLUTION AB
SE0012673267
Sweden
0.09%
Daiwa House Industry Co Ltd
JP3505000004
Japan
0.09%
IMPERIAL OIL LTD
CA4530384086
Canada
0.09%
KINROSS GOLD CORP
CA4969024047
Canada
0.08%
Kone Oyj
FI0009013403
Finland
0.08%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United Kingdom
0.08%
Hubbell Inc
US4435106079
United States
0.08%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.08%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.08%
Regions Financial Corp
US7591EP1005
United States
0.08%
VAT Group AG
CH0311864901
Switzerland
0.08%
LPL Financial Holdings Inc
US50212V1008
United States
0.08%
PANDORA A/S
DK0060252690
Denmark
0.08%
Copart Inc
US2172041061
United States
0.08%
Waters Corp
US9418481035
United States
0.07%
SEGRO PLC
GB00B5ZN1N88
United Kingdom
0.07%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
United States
0.07%
VERALTO CORP
US92338C1036
United States
0.07%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.07%
Zoetis Inc
US98978V1035
United States
0.07%
BE Semiconductor Industries NV
NL0012866412
Netherlands
0.07%
F5 Inc
US3156161024
United States
0.07%
GAMING AND LEISURE PROPERTIE
US36467J1088
United States
0.07%
Sika AG
CH0418792922
Switzerland
0.07%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.07%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.07%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.06%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.06%
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034
United States
0.06%
PPG INDUSTRIES INC
US6935061076
United States
0.06%
Dexcom Inc
US2521311074
United States
0.06%
SNAP ON INC
US8330341012
United States
0.06%
HONG KONG + CHINA GAS
HK0003000038
Hong Kong
0.06%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.06%
Hannover Rueck SE
DE0008402215
Germany
0.06%
Rollins Inc
US7757111049
United States
0.06%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.06%
Brambles Ltd
AU000000BXB1
Australia
0.06%
Wartsila Oyj Abp
FI0009003727
Finland
0.06%
Fortescue Ltd
AU000000FMG4
Australia
0.06%
Logitech International SA
CH0025751329
Switzerland
0.06%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.06%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.06%
AKER BP ASA
NO0010345853
Norway
0.06%
Resmed Inc
US7611521078
United States
0.06%
FINECOBANK SPA
IT0000072170
Italy
0.06%
CDW CORP/DE
US12514G1085
United States
0.05%
Hershey Co
US4278661081
United States
0.05%
W R Berkley Corp
US0844231029
United States
0.05%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.05%
EURO CURRENCY
_CURRENCYEUR
--
0.05%
TENARIS SA
LU2598331598
Luxembourg
0.05%
Phoenix Financial Ltd
IL0007670123
Israel
0.05%
Carlisle Companies Inc
US1423391002
United States
0.05%
BROWN + BROWN INC
US1152361010
United States
0.05%
DAITO TRUST CONSTRUCT CO LTD
JP3486800000
Japan
0.05%
Coeur Mining Inc
US1921085049
United States
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
EPIROC AB A
SE0015658109
Sweden
0.05%
COMPUTERSHARE LTD
AU000000CPU5
Australia
0.05%
Belimo Holding AG
CH1101098163
Switzerland
0.04%
OMNICOM GROUP
US6819191064
United States
0.04%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.04%
GRACO INC
US3841091040
United States
0.04%
Schindler Holding AG
CH0024638196
Switzerland
0.04%
IA FINANCIAL CORP INC
CA45075E1043
Canada
0.04%
CF INDUSTRIES HOLDINGS INC
US1252691001
United States
0.04%
Allegion PLC
IE00BFRT3W74
Ireland
0.04%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.04%
REDEIA CORP SA
ES0173093024
Spain
0.04%
Watsco Inc
US9426222009
United States
0.04%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.04%
TRADEWEB MARKETS INC CLASS A
US8926721064
United States
0.04%
SAGE GROUP PLC/THE
GB00B8C3BL03
United Kingdom
0.04%
United Therapeutics Corp
US91307C1027
United States
0.04%
EURONEXT NV
NL0006294274
Netherlands
0.04%
KUEHNE NAGEL INTL AG REG
CH0025238863
Switzerland
0.04%
CHURCH + DWIGHT CO INC
US1713401024
United States
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
Ageas SA
BE0974264930
Belgium
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
Kongsberg Gruppen ASA
NO0013536151
Norway
0.04%
Roche Holding AG
CH0012032113
Switzerland
0.03%
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009
Hong Kong
0.03%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.03%
RPM INTERNATIONAL INC
US7496851038
United States
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
Nitto Denko Corp
JP3684000007
Japan
0.03%
Avery Dennison Corp
US0536111091
United States
0.03%
WISE GROUP PLC CL A
JE00BQKY0816
United Kingdom
0.03%
VERBUND AG
AT0000746409
Austria
0.03%
SITC INTERNATIONAL HOLDINGS
KYG8187G1055
Hong Kong
0.03%
GEA Group AG
DE0006602006
Germany
0.03%
FIRSTSERVICE CORP
CA33767E2024
Canada
0.03%
SINO LAND CO
HK0083000502
Hong Kong
0.03%
PRO MEDICUS LTD
AU000000PME8
Australia
0.03%
ADDTECH AB B SHARES
SE0014781795
Sweden
0.03%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.03%
ENDEAVOUR MINING PLC
GB00BL6K5J42
United Kingdom
0.03%
YANGZIJIANG SHIPBUILDING
SG1U76934819
China
0.03%
STRAUMANN HOLDING AG REG
CH1175448666
Switzerland
0.03%
ERIE INDEMNITY COMPANY CL A
US29530P1021
United States
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
LUNDIN GOLD INC
CA5503711080
Canada
0.02%
EPIROC AB B
SE0015658117
Sweden
0.02%
Orion Oyj
FI0009014377
Finland
0.02%
Tryg A/S
DK0060636678
Denmark
0.02%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.02%
KONAMI GROUP CORP
JP3300200007
Japan
0.02%
CCL INDUSTRIES INC CL B
CA1249003098
Canada
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.02%
EMS CHEMIE HOLDING AG REG
CH0016440353
Switzerland
0.02%
McCormick & Company Inc
US5797802064
United States
0.02%
BKW AG
CH0130293662
Switzerland
0.02%
Schindler Holding AG
CH0024638212
Switzerland
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
COCA COLA HBC AG DI
CH0198251305
Switzerland
0.02%
FRESNILLO PLC
GB00B2QPKJ12
Mexico
0.02%
Futu Holdings Ltd
US36118L1061
Hong Kong
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
Italy
0.02%
AMUNDI SA
FR0004125920
France
0.02%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.02%
RATIONAL AG
DE0007010803
Germany
0.01%
MAPFRE SA
ES0124244E34
Spain
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Luxembourg
0.01%
ELISA OYJ
FI0009007884
Finland
0.01%
CAPCOM CO LTD
JP3218900003
Japan
0.01%
Scout24 SE
DE000A12DM80
Germany
0.01%
REA GROUP LTD
AU000000REA9
Australia
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
LOTUS BAKERIES
BE0003604155
Belgium
0.01%
BUZZI SPA
IT0001347308
Italy
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
CSG NV
NL0015073TS8
Czech Republic
0.01%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDG37
Ireland
0.00%
--
IE00BZ3FDF20
Ireland
0.00%
MSCI WORLD INDEX SEP26
___ADI2TZ8S1
Germany
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada