Companies:
10,652
total market cap:
โฌ118.595 T
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Watchlist
Account
Xtrackers MSCI World Quality UCITS ETF 1C
XDEQ.DE
#673
ETF rank
โฌ2.36 B
Marketcap
๐ช๐บ EU
Market
70,84ย โฌ
Share price
-0.90%
Change (1 day)
1.19%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers MSCI World Quality UCITS ETF 1C - Holdings
Etf holdings as of
February 10, 2026
Number of holdings:
316
Full holdings list
Weight %
Name
ISIN
Country
5.07%
APPLE INC
US0378331005
United States
4.93%
NVIDIA CORP
US67066G1040
United States
4.09%
MICROSOFT CORP
US5949181045
United States
3.48%
META PLATFORMS INC
US30303M1027
United States
3.38%
VISA INC
US92826C8394
United States
2.95%
ASML HOLDING NV
NL0010273215
Netherlands
2.25%
ELI LILLY AND CO
US5324571083
United States
1.95%
MASTERCARD INC
US57636Q1040
United States
1.90%
ALPHABET INC
US02079K3059
United States
1.85%
TJX COMPANIES INC
US8725401090
United States
1.64%
CATERPILLAR INC
US1491231015
United States
1.62%
LAM RESEARCH CORP
US5128073062
United States
1.60%
ALPHABET INC
US02079K1079
United States
1.30%
JOHNSON & JOHNSON
US4781601046
United States
1.24%
IBERDROLA SA
ES0144580Y14
Spain
1.18%
ROCHE HOLDING AG GENUSSCHEIN
CH0012032048
Switzerland
1.18%
CONOCOPHILLIPS
US20825C1045
United States
1.07%
APPLIED MATERIALS INC
US0382221051
United States
1.01%
NETFLIX INC
US64110L1061
United States
0.99%
COSTCO WHOLESALE CORP
US22160K1051
United States
0.94%
WALMART INC
US9311421039
United States
0.92%
NOVARTIS AG
CH0012005267
Switzerland
0.91%
SLB LTD
AN8068571086
United States
0.91%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
Spain
0.90%
KLA CORP
US4824801009
United States
0.89%
HERMES INTERNATIONAL
FR0000052292
France
0.84%
MERCK & CO INC
US58933Y1055
United States
0.83%
PROCTER & GAMBLE CO
US7427181091
United States
0.80%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.73%
COCA-COLA CO
US1912161007
United States
0.67%
WESFARMERS LTD
AU000000WES1
Australia
0.66%
AMERICAN EXPRESS CO
US0258161092
United States
0.65%
NOVO NORDISK A/S
DK0062498333
Denmark
0.64%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.64%
ADOBE INC
US00724F1012
United States
0.64%
TEXAS INSTRUMENTS INC
US8825081040
United States
0.63%
ARISTA NETWORKS INC
US0404132054
United States
0.62%
ALLIANZ SE
DE0008404005
Germany
0.62%
FERRARI NV
NL0011585146
Italy
0.61%
QUALCOMM INC
US7475251036
United States
0.61%
ADVANTEST CORP
JP3122400009
Japan
0.60%
UNION PACIFIC CORP
US9078181081
United States
0.57%
ABB LTD REG
CH0012221716
Switzerland
0.57%
AMPHENOL CORP
US0320951017
United States
0.56%
HONEYWELL INTERNATIONAL INC
US4385161066
United States
0.56%
BLACKROCK INC
US09290D1019
United States
0.55%
ACCENTURE PLC
IE00B4BNMY34
Ireland
0.53%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.52%
PEPSICO INC
US7134481081
United States
0.52%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.49%
LINDE PLC
IE000S9YS762
United Kingdom
0.49%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
Ireland
0.49%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.48%
TEXAS PACIFIC LAND CORP
US88262P1021
United States
0.47%
NESTLE SA
CH0038863350
Switzerland
0.46%
ABBOTT LABORATORIES
US0028241000
United States
0.45%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.45%
PROGRESSIVE CORP
US7433151039
United States
0.44%
LOCKHEED MARTIN CORP
US5398301094
United States
0.42%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.41%
WILLIAMS-SONOMA INC
US9699041011
United States
0.41%
BHP GROUP LTD
AU000000BHP4
Australia
0.41%
S&P GLOBAL INC
US78409V1044
United States
0.40%
CME GROUP INC
US12572Q1058
United States
0.39%
CHUBB LTD
CH0044328745
Switzerland
0.38%
GSK PLC
GB00BN7SWP63
United Kingdom
0.37%
CINTAS CORP
US1729081059
United States
0.37%
ILLINOIS TOOL WORKS INC
US4523081093
United States
0.35%
ULTA BEAUTY INC
US90384S3031
United States
0.35%
AMERICAN TOWER CORP
US03027X1000
United States
0.34%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.34%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.34%
GARMIN LTD
CH0114405324
Switzerland
0.33%
WW GRAINGER INC
US3848021040
United States
0.32%
MOODY'S CORP
US6153691059
United States
0.32%
HOWMET AEROSPACE INC
US4432011082
United States
0.31%
SSE PLC
GB0007908733
United Kingdom
0.31%
FORTINET INC
US34959E1091
United States
0.31%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT IN MUENCHEN AG
DE0008430026
Germany
0.31%
DIAMONDBACK ENERGY INC
US25278X1090
United States
0.30%
HALLIBURTON CO
US4062161017
United States
0.30%
MARSH & MCLENNAN COMPANIES INC
US5717481023
United States
0.30%
CUMMINS INC
US2310211063
United States
0.30%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
0.30%
HONG KONG EXCHANGES + CLEAR
HK0388045442
Hong Kong
0.29%
NEWMONT CORPORATION
US6516391066
United States
0.29%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.29%
VERTEX PHARMACEUTICALS INC
US92532F1003
United States
0.28%
NVR INC
US62944T1051
United States
0.28%
RELX PLC
GB00B2B0DG97
United Kingdom
0.28%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.28%
PUBLIC STORAGE
US74460D1090
United States
0.28%
TRACTOR SUPPLY CO
US8923561067
United States
0.27%
LULULEMON ATHLETICA INC
US5500211090
Canada
0.27%
DEVON ENERGY CORP
US25179M1036
United States
0.27%
FASTENAL CO
US3119001044
United States
0.26%
PULTEGROUP INC
US7458671010
United States
0.26%
NEXT PLC
GB0032089863
United Kingdom
0.25%
ATLAS COPCO AB A SHS
SE0017486889
Sweden
0.25%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.25%
AIR LIQUIDE SA
FR0000120073
France
0.25%
DECKERS OUTDOOR CORP
US2435371073
United States
0.24%
RIO TINTO PLC
GB0007188757
United Kingdom
0.24%
ATMOS ENERGY CORP
US0495601058
United States
0.24%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.24%
SHERWIN-WILLIAMS CO
US8243481061
United States
0.23%
IMPERIAL OIL LTD
CA4530384086
Canada
0.23%
COMFORT SYSTEMS USA INC
US1999081045
United States
0.22%
AMERIPRISE FINANCIAL INC
US03076C1062
United States
0.21%
IDEXX LABORATORIES INC
US45168D1046
United States
0.21%
AUTODESK INC
US0527691069
United States
0.21%
L OREAL
FR0000120321
France
0.20%
CBRE GROUP INC
US12504L1098
United States
0.20%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.20%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.20%
ZOETIS INC
US98978V1035
United States
0.19%
AON PLC
IE00BLP1HW54
Ireland
0.18%
EMCOR GROUP INC
US29084Q1004
United States
0.18%
AFLAC INC
US0010551028
United States
0.18%
ASICS CORP
JP3118000003
Japan
0.18%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.18%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.17%
BEST BUY CO INC
US0865161014
United States
0.17%
DISCO CORP
JP3548600000
Japan
0.17%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.16%
GEBERIT AG
CH0030170408
Switzerland
0.16%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.16%
PAYCHEX INC
US7043261079
United States
0.16%
OLD DOMINION FREIGHT LINE INC
US6795801009
United States
0.16%
HOYA CORP
JP3837800006
Japan
0.16%
ARTHUR J. GALLAGHER & CO.
US3635761097
United States
0.15%
ADYEN NV
NL0012969182
Netherlands
0.15%
KONE OYJ B
FI0009013403
Finland
0.15%
ECOLAB INC
US2788651006
United States
0.15%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.15%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.15%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.14%
OKLO INC
US02156V1098
United States
0.14%
WHEATON PRECIOUS METALS CORP
CA9628791027
Canada
0.14%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.14%
MS+AD INSURANCE GROUP HOLDIN
JP3890310000
Japan
0.13%
CELESTICA INC
CA15101Q2071
Canada
0.13%
MONCLER SPA
IT0004965148
Italy
0.13%
MONSTER BEVERAGE CORP
US61174X1090
United States
0.13%
ATLAS COPCO AB B SHS
SE0017486897
Sweden
0.13%
AIR PRODUCTS AND CHEMICALS INC
US0091581068
United States
0.12%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.12%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.12%
COPART INC
US2172041061
United States
0.12%
HOLCIM LTD
CH0012214059
Switzerland
0.12%
SHIN-ETSU CHEMICAL CO LTD
JP3371200001
Japan
0.12%
ENDESA SA
ES0130670112
Spain
0.12%
DICK'S SPORTING GOODS INC
US2533931026
United States
0.12%
EXPERIAN PLC
GB00B19NLV48
Ireland
0.12%
ARCH CAPITAL GROUP LTD
BMG0450A1053
Bermuda
0.12%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.12%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.11%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
US3021301094
United States
0.11%
BROOKFIELD ASSET MGMT A
CA1130041058
United States
0.11%
CBOE GLOBAL MARKETS INC
US12503M1080
United States
0.11%
EVOLUTION AB
SE0012673267
Sweden
0.11%
RAYMOND JAMES FINANCIAL INC
US7547301090
United States
0.11%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.11%
SUN HUNG KAI PROPERTIES
HK0016000132
Hong Kong
0.10%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.10%
FRANCO NEVADA CORP
CA3518581051
Canada
0.10%
JABIL INC
US4663131039
United States
0.10%
AVALONBAY COMMUNITIES INC
US0534841012
United States
0.10%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United Kingdom
0.09%
ELECTRONIC ARTS INC
US2855121099
United States
0.09%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.09%
HUBBELL INC
US4435106079
United States
0.09%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.09%
RESMED INC
US7611521078
United States
0.09%
CONTINENTAL AG
DE0005439004
Germany
0.09%
RIO TINTO LTD
AU000000RIO1
Australia
0.09%
KINROSS GOLD CORP
CA4969024047
Canada
0.09%
EQUITY RESIDENTIAL
US29476L1070
United States
0.09%
DAIWA HOUSE INDUSTRY CO LTD
JP3505000004
Japan
0.09%
AKER BP ASA
NO0010345853
Norway
0.09%
GIVAUDAN SA
CH0010645932
Switzerland
0.09%
ROLLINS INC
US7757111049
United States
0.09%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.09%
LPL FINANCIAL HOLDINGS INC
US50212V1008
United States
0.08%
HONG KONG + CHINA GAS
HK0003000038
Hong Kong
0.08%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.08%
KONGSBERG GRUPPEN ASA
NO0013536151
Norway
0.08%
VERALTO CORP
US92338C1036
United States
0.08%
US DOLLAR
_CURRENCYUSD
United States
0.08%
COSTAR GROUP INC
US22160N1090
United States
0.08%
OMV AG
AT0000743059
Austria
0.08%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.08%
LASERTEC CORP
JP3979200007
Japan
0.08%
CARLISLE COS INC
US1423391002
United States
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.08%
BRAMBLES LTD
AU000000BXB1
Australia
0.08%
PANDORA A/S
DK0060252690
Denmark
0.08%
W R BERKLEY CORP
US0844231029
United States
0.07%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.07%
KUEHNE NAGEL INTL AG REG
CH0025238863
Switzerland
0.07%
BALL CORP
US0584981064
United States
0.07%
EPIROC AB A
SE0015658109
Sweden
0.07%
SIKA AG
CH0418792922
Switzerland
0.07%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.07%
CDW CORP
US12514G1085
United States
0.07%
HANNOVER RUECK SE
DE0008402215
Germany
0.07%
FINECOBANK SPA
IT0000072170
Italy
0.06%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.06%
HERSHEY CO/THE
US4278661081
United States
0.06%
SNAP ON INC
US8330341012
United States
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.06%
GRACO INC
US3841091040
United States
0.06%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.06%
FORTESCUE LTD
AU000000FMG4
Australia
0.06%
ALLEGION PLC
IE00BFRT3W74
Ireland
0.06%
SEGRO PLC
GB00B5ZN1N88
United Kingdom
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.06%
PPG INDUSTRIES INC
US6935061076
United States
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
ZOZO INC
JP3399310006
Japan
0.06%
BROWN & BROWN INC
US1152361010
United States
0.06%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.06%
BELIMO HOLDING AG
CH1101098163
Switzerland
0.06%
REDEIA CORP SA
ES0173093024
Spain
0.06%
ROCHE HOLDING AG BR
CH0012032113
Switzerland
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
VERBUND AG
AT0000746409
Austria
0.05%
EQUITY LIFESTYLE PROPERTIES INC
US29472R1086
United States
0.05%
SAGE GROUP PLC/THE
GB00B8C3BL03
United Kingdom
0.05%
WATSCO INC
US9426222009
United States
0.05%
JACK HENRY & ASSOCIATES INC
US4262811015
United States
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009
Hong Kong
0.05%
COMPUTERSHARE LTD
AU000000CPU5
Australia
0.05%
DAITO TRUST CONSTRUCTION CO LTD
JP3486800000
Japan
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
PACKAGING CORP OF AMERICA
US6951561090
United States
0.05%
WATERS CORP
US9418481035
United States
0.05%
TRADEWEB MARKETS INC
US8926721064
United States
0.05%
DAIFUKU CO LTD
JP3497400006
Japan
0.05%
UNITED THERAPEUTICS CORP
US91307C1027
United States
0.04%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.04%
GENMAB A/S
DK0010272202
Denmark
0.04%
GARTNER INC
US3666511072
United States
0.04%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.04%
IA FINANCIAL CORP INC
CA45075E1043
Canada
0.04%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
WISE PLC A
GB00BL9YR756
United Kingdom
0.04%
AVERY DENNISON CORP
US0536111091
United States
0.04%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
BKW AG
CH0130293662
Switzerland
0.04%
CHURCH + DWIGHT CO INC
US1713401024
United States
0.04%
STRAUMANN HOLDING AG REG
CH1175448666
Switzerland
0.04%
EURONEXT NV
NL0006294274
Netherlands
0.04%
FUTU HOLDINGS LTD
US36118L1061
Hong Kong
0.03%
NITTO DENKO CORP
JP3684000007
Japan
0.03%
AGEAS
BE0974264930
Belgium
0.03%
ERIE INDEMNITY COMPANY CL A
US29530P1021
United States
0.03%
EPIROC AB
SE0015658117
Sweden
0.03%
RPM INTERNATIONAL INC
US7496851038
United States
0.03%
AMERICAN FINANCIAL GROUP INC
US0259321042
United States
0.03%
ORION OYJ CLASS B
FI0009014377
Finland
0.03%
SITC INTERNATIONAL HOLDINGS
KYG8187G1055
Hong Kong
0.03%
YANGZIJIANG SHIPBUILDING
SG1U76934819
China
0.03%
OMNICOM GROUP
US6819191064
United States
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.03%
PRO MEDICUS LTD
AU000000PME8
Australia
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
FRESNILLO PLC
GB00B2QPKJ12
Mexico
0.03%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.03%
TMX GROUP LTD
CA87262K1057
Canada
0.03%
TRYG A/S
DK0060636678
Denmark
0.03%
SINO LAND CO
HK0083000502
Hong Kong
0.03%
PAYCOM SOFTWARE INC
US70432V1026
United States
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.02%
CARLSBERG AS B
DK0010181759
Denmark
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
Netherlands
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
LUNDIN GOLD INC
CA5503711080
Canada
0.02%
CCL INDUSTRIES INC CL B
CA1249003098
Canada
0.02%
AMUNDI SA
FR0004125920
France
0.02%
EMS CHEMIE HOLDING AG REG
CH0016440353
Switzerland
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
CAPCOM CO LTD
JP3218900003
Japan
0.02%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.02%
ELISA OYJ
FI0009007884
Finland
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Luxembourg
0.02%
JAPANESE YEN
_CURRENCYJPY
Japan
0.02%
MONOTARO CO LTD
JP3922950005
Japan
0.01%
ORACLE CORP JAPAN
JP3689500001
Japan
0.01%
MAPFRE SA
ES0124244E34
Spain
0.01%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.01%
SCOUT24 SE
DE000A12DM80
Germany
0.01%
ROCKWOOL A/S
DK0063855168
Denmark
0.01%
LOTUS BAKERIES
BE0003604155
Belgium
0.01%
BUZZI SPA
IT0001347308
Italy
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
BROWN FORMAN CORP CLASS B
US1156372096
United States
0.01%
CTS EVENTIM AG + CO KGAA
DE0005470306
Germany
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
HIKMA PHARMACEUTICALS PLC
GB00B0LCW083
United Kingdom
0.01%
KOBE BUSSAN CO LTD
JP3291200008
Japan
0.01%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
MSCI WORLD INDEX MAR26
___ADI2VCCK1
Germany
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada