Xtrackers MSCI World Quality ESG UCITS ETF 1C
XWEQ.DE
#2319
ETF rank
ยฃ0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ38.09
Share price
0.30%
Change (1 day)
9.04%
Change (1 year)

Xtrackers MSCI World Quality ESG UCITS ETF 1C - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 164

Full holdings list

Weight %NameISINCountry
6.68%
NVIDIA CORPUS67066G1040United States
4.85%
APPLE INCUS0378331005United States
3.76%
ALPHABET INCUS02079K1079United States
3.70%
MICROSOFT CORPUS5949181045United States
3.24%
ASML HOLDING NVNL0010273215Netherlands
3.07%
LAM RESEARCH CORPUS5128073062United States
2.79%
MERCK & CO INCUS58933Y1055United States
2.75%
ROCHE HOLDING PAR AGCH0012032048Switzerland
2.62%
NOVARTIS AGCH0012005267Switzerland
2.46%
VISA INCUS92826C8394United States
2.32%
MASTERCARD INCUS57636Q1040United States
2.22%
KLA CORPUS4824801009United States
2.19%
APPLIED MATERIALS INCUS0382221051United States
2.18%
ELI LILLYUS5324571083United States
2.11%
ALPHABET INCUS02079K3059United States
1.91%
TJX INCUS8725401090United States
1.78%
NOVO NORDISK A/SDK0062498333Denmark
1.56%
NEWMONT CORPORATIONUS6516391066United States
1.42%
CHUBB LTDCH0044328745Switzerland
1.35%
GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
1.25%
ARISTA NETWORKS INCUS0404132054United States
1.24%
CME GROUP INCUS12572Q1058United States
1.22%
ADOBE INCUS00724F1012United States
1.20%
TRANE TECHNOLOGIES PLCIE00BK9ZQ967Ireland
1.18%
ZURICH INSURANCE GROUP AGCH0011075394Switzerland
1.11%
RIO TINTO PLCGB0007188757United Kingdom
1.00%
AUTOMATIC DATA PROCESSING INCUS0530151036United States
0.99%
SHERWIN-WILLIAMS COUS8243481061United States
0.99%
PROGRESSIVE CORPUS7433151039United States
0.94%
ILLINOIS TOOL WORKS INCUS4523081093United States
0.90%
ADVANTEST CORPJP3122400009Japan
0.85%
TOKIO MARINE HOLDINGS INCJP3910660004Japan
0.83%
CINTAS CORPUS1729081059United States
0.80%
ABB LTDCH0012221716Switzerland
0.79%
BLACKROCK INCUS09290D1019United States
0.77%
TRAVELERS COMPANIES INCUS89417E1091United States
0.76%
MOODY'S CORPUS6153691059United States
0.73%
QUALCOMM INCUS7475251036United States
0.66%
AMAZON.COM INCUS0231351067United States
0.65%
MONOLITHIC POWER SYSTEMS INCUS6098391054United States
0.65%
COMCAST CORPUS20030N1019United States
0.65%
FORTINET INCUS34959E1091United States
0.65%
ZOETIS INCUS98978V1035United States
0.63%
RECKITT BENCKISER GROUP PLCGB00BSZBP530United Kingdom
0.62%
WW GRAINGER INCUS3848021040United States
0.61%
FASTENALUS3119001044United States
0.59%
IDEXX LABORATORIES INCUS45168D1046United States
0.58%
HOLCIM LTD AGCH0012214059Switzerland
0.57%
RELX PLCGB00B2B0DG97United Kingdom
0.57%
CHIPOTLE MEXICAN GRILL INCUS1696561059United States
0.54%
COMFORT SYSTEMS USA INCUS1999081045United States
0.53%
PUBLIC STORAGE REITUS74460D1090United States
0.52%
AMERIPRISE FINANCIAL INCUS03076C1062United States
0.51%
3I GROUP PLCGB00B1YW4409United Kingdom
0.51%
AUTODESK INCUS0527691069United States
0.49%
RIO TINTO LTDAU000000RIO1Australia
0.45%
HARTFORD INSURANCE GROUP INCUS4165151048United States
0.45%
KINROSS GOLD CORPCA4969024047Canada
0.42%
ARCH CAPITAL GROUP LTDBMG0450A1053Bermuda
0.42%
PAYPAL HOLDINGS INCUS70450Y1038United States
0.42%
M&T BANK CORPUS55261F1049United States
0.41%
EMCOR GROUP INCUS29084Q1004United States
0.39%
HERSHEY FOODSUS4278661081United States
0.35%
PAYCHEX INCUS7043261079United States
0.35%
ULTA BEAUTY INCUS90384S3031United States
0.34%
WALMART INCUS9311421039United States
0.34%
RAYMOND JAMES FINANCIAL INCUS7547301090United States
0.34%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.32%
CBOE GLOBAL MARKETS INCUS12503M1080United States
0.32%
GEBERIT AGCH0030170408Switzerland
0.32%
PARTNERS GROUP HOLDING AGCH0024608827Switzerland
0.31%
PULTEGROUP INCUS7458671010United States
0.30%
UNIVERSAL MUSIC GROUP NVNL0015000IY2Netherlands
0.30%
WILLIAMS-SONOMA INCUS9699041011United States
0.28%
FORTESCUE LTDAU000000FMG4Australia
0.27%
SUN HUNG KAI PROPERTIES LTDHK0016000132Hong Kong
0.27%
KONE CLASS BFI0009013403Finland
0.26%
GARMIN LTDCH0114405324Switzerland
0.25%
KRAFT HEINZ COUS5007541064United States
0.25%
NVR INCUS62944T1051United States
0.25%
NN GROUP NVNL0010773842Netherlands
0.25%
W R BERKLEY CORPUS0844231029United States
0.24%
BROOKFIELD ASSET MANAGEMENT VOTINGCA1130041058Canada
0.24%
T ROWE PRICE GROUP INCUS74144T1088United States
0.23%
DAIWA HOUSE INDUSTRY CO LTDJP3505000004Japan
0.23%
NEXT PLCGB0032089863United Kingdom
0.22%
ROLLINS INCUS7757111049United States
0.22%
LULULEMON ATHLETICA INCUS5500211090Canada
0.22%
PRUDENTIAL PLCGB0007099541Hong Kong
0.21%
QBE INSURANCE GROUP LTDAU000000QBE9Australia
0.20%
CARLISLE COMPANIES INCUS1423391002United States
0.20%
VAT GROUP AGCH0311864901Switzerland
0.20%
LENNOX INTERNATIONAL INCUS5261071071United States
0.20%
GLOBAL PAYMENTS INCUS37940X1028United States
0.20%
ADYEN NVNL0012969182Netherlands
0.20%
BALL CORPUS0584981064United States
0.20%
DECKERS OUTDOOR CORPUS2435371073United States
0.19%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT IN MUENCHEN AGDE0008430026Germany
0.17%
ROCHE HOLDING AGCH0012032113Switzerland
0.17%
CHECK POINT SOFTWARE TECHNOLOGIES LTDIL0010824113Israel
0.17%
AVERY DENNISON CORPUS0536111091United States
0.16%
SEGRO REIT PLCGB00B5ZN1N88United Kingdom
0.15%
BEST BUY INCUS0865161014United States
0.15%
SINGAPORE EXCHANGE LTDSG1J26887955Singapore
0.15%
BE SEMICONDUCTOR INDUSTRIES NVNL0012866412Netherlands
0.14%
LINK REAL ESTATE INVESTMENT TRUSTHK0823032773Hong Kong
0.14%
LOGITECH INTERNATIONAL SACH0025751329Switzerland
0.14%
JACK HENRY & ASSOCIATES INCUS4262811015United States
0.13%
KUEHNE UND NAGEL INTERNATIONAL AGCH0025238863Switzerland
0.13%
IA FINANCIAL INCCA45075E1043Canada
0.13%
CK ASSET HOLDINGS LTDKYG2177B1014Hong Kong
0.13%
BELIMO HOLDING AGCH1101098163Switzerland
0.13%
HONG KONG EXCHANGES AND CLEARING LHK0388045442Hong Kong
0.12%
THE SAGE GROUP PLCGB00B8C3BL03United Kingdom
0.12%
CAPITALAND INTEGRATED COMMERCIAL TSG1M51904654Singapore
0.11%
ORION CLASS BFI0009014377Finland
0.11%
ADMIRAL GROUP PLCGB00B02J6398United Kingdom
0.11%
INTERTEK GROUP PLCGB0031638363United Kingdom
0.10%
MEDIBANK PRIVATE LTDAU000000MPL3Australia
0.10%
STOCKLAND STAPLED UNITS LTDAU000000SGP0Australia
0.10%
AMERICAN FINANCIAL GROUP INCUS0259321042United States
0.09%
WISE PLC CLASS AGB00BL9YR756United Kingdom
0.09%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.09%
UBER TECHNOLOGIES INCUS90353T1007United States
0.08%
OKLO INC CLASS AUS02156V1098United States
0.08%
MS&AD INSURANCE GROUP HOLDINGS INCJP3890310000Japan
0.08%
PRO MEDICUS LTDAU000000PME8Australia
0.08%
BARRATT REDROW PLCGB0000811801United Kingdom
0.08%
DAITO TRUST CONSTRUCTION CO LTDJP3486800000Japan
0.07%
LAND SECURITIES GROUP REIT PLCGB00BYW0PQ60United Kingdom
0.07%
REA GROUP LTDAU000000REA9Australia
0.07%
HENDERSON LAND DEVELOPMENT LTDHK0012000102Hong Kong
0.07%
WHARF REAL ESTATE INVESTMENT COMPAKYG9593A1040Hong Kong
0.07%
GJENSIDIGE FORSIKRING ASANO0010582521Norway
0.07%
SINO LAND LTDHK0083000502Hong Kong
0.07%
OLD DOMINION FREIGHT LINE INCUS6795801009United States
0.07%
AMUNDI SAFR0004125920France
0.06%
AUTOTRADER GROUP PLCGB00BVYVFW23United Kingdom
0.06%
SITC INTERNATIONAL HOLDINGS LTDKYG8187G1055China
0.06%
ATLAS COPCO CLASS ASE0017486889Sweden
0.06%
VERBUND AGAT0000746409Austria
0.06%
ATLAS COPCO CLASS BSE0017486897Sweden
0.06%
REGIONS FINANCIAL CORPUS7591EP1005United States
0.05%
BUZZIIT0001347308Italy
0.05%
LINDE PLCIE000S9YS762United Kingdom
0.05%
MAPFRE SAES0124244E34Spain
0.05%
LUNDIN GOLD INCCA5503711080Canada
0.05%
FINECOBANK BANCA FINECOIT0000072170Italy
0.04%
CELESTICA INCCA15101Q2071Canada
0.03%
PAYCOM SOFTWARE INCUS70432V1026United States
0.01%
US DOLLAR_CURRENCYUSDUnited States
0.01%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.00%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.00%
JAPANESE YEN_CURRENCYJPYJapan
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland