Companies: 11,258     total market cap: HK$1218.445 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers MSCI World Quality UCITS ETF 1C
XDEQ.DE
#769
ETF rank
HK$24.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$717.86
Share price
-0.29%
Change (1 day)
20.62%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

Xtrackers MSCI World Quality UCITS ETF 1C - Holdings

Etf holdings as of September 3, 2026Number of holdings: 307

Full holdings list

Weight %NameISINCountry
6.30%
MICROSOFTUS5949181045United States
5.66%
APPLEUS0378331005United States
5.34%
NVIDIAUS67066G1040United States
3.57%
VISA CLASS AUS92826C8394United States
3.50%
META PLATFORMS CLASS AUS30303M1027United States
2.91%
ASML HOLDINGNL0010273215Netherlands
2.48%
ELI LILLYUS5324571083United States
2.06%
MASTERCARD CLASS AUS57636Q1040United States
1.87%
TJXUS8725401090United States
1.86%
LAM RESEARCHUS5128073062United States
1.71%
ALPHABET CLASS AUS02079K3059United States
1.41%
APPLIED MATERIAL INCUS0382221051United States
1.34%
ALPHABET CLASS CUS02079K1079United States
1.29%
JOHNSON & JOHNSONUS4781601046United States
1.17%
NETFLIXUS64110L1061United States
1.14%
CATERPILLAR INCUS1491231015United States
0.98%
KLAUS4824801009United States
0.93%
MERCK & CO INCUS58933Y1055United States
0.92%
TOTALENERGIESFR0000120271France
0.85%
COSTCO WHOLESALE CORPUS22160K1051United States
0.85%
ROCHE PS PAR AGCH1499059983Switzerland
0.84%
IBERDROLAES0144580Y14Spain
0.80%
COCA-COLAUS1912161007United States
0.77%
WALMART INCUS9311421039United States
0.74%
INDUSTRIA DE DISENO TEXTIL SAES0148396007Spain
0.73%
ARISTA NETWORKSUS0404132054United States
0.72%
ROSS STORES INCUS7782961038United States
0.69%
PROCTER & GAMBLEUS7427181091United States
0.69%
TEXAS INSTRUMENT INCUS8825081040United States
0.65%
ALLIANZDE0008404005Germany
0.64%
ADVANTESTJP3122400009Japan
0.64%
CANADIAN NATURAL RESOURCES LTDCA1363851017Canada
0.62%
NOVARTIS AGCH0012005267Switzerland
0.61%
WESFARMERSAU000000WES1Australia
0.59%
ADOBE INCUS00724F1012United States
0.58%
AMERICAN EXPRESSUS0258161092United States
0.58%
BHP GROUP LTDAU000000BHP4Australia
0.57%
UNION PACIFICUS9078181081United States
0.57%
ROLLS-ROYCE HOLDINGS PLCGB00B63H8491United Kingdom
0.57%
CHIPOTLE MEXICAN GRILLUS1696561059United States
0.57%
AMPHENOL CORP CLASS AUS0320951017United States
0.57%
CHARLES SCHWABUS8085131055United States
0.56%
AUTOMATIC DATA PROCESSING INCUS0530151036United States
0.56%
ABB LTDCH0012221716Switzerland
0.55%
LINDE PLCIE000S9YS762Ireland
0.54%
ASTRAZENECA PLCGB0009895292United Kingdom
0.54%
FERRARINL0011585146Italy
0.53%
SLBAN8068571086United States
0.51%
RECRUIT HOLDINGS LTDJP3970300004Japan
0.51%
NOVO NORDISK CLASS BDK0062498333Denmark
0.50%
BLACKROCKUS09290D1019United States
0.50%
EOG RESOURCESUS26875P1012United States
0.50%
PROGRESSIVEUS7433151039United States
0.47%
FORTINETUS34959E1091United States
0.47%
GILEAD SCIENCESUS3755581036United States
0.46%
AMERICAN TOWER REITUS03027X1000United States
0.46%
TOKYO ELECTRONJP3571400005Japan
0.45%
EATON PLCIE00B8KQN827United States
0.42%
PEPSICOUS7134481081United States
0.42%
NATIONAL GRID PLCGB00BDR05C01United Kingdom
0.41%
COMPASS GROUP PLCGB00BD6K4575United Kingdom
0.41%
S&P GLOBALUS78409V1044United States
0.41%
SUNCOR ENERGY INC (CANADA)CA8672241079Canada
0.41%
HERMES INTERNATIONALFR0000052292France
0.40%
ZURICH INSURANCE GROUP AGCH0011075394Switzerland
0.39%
ACCENTURE PLC CLASS AIE00B4BNMY34United States
0.38%
TRANE TECHNOLOGIES PLCIE00BK9ZQ967United States
0.38%
HOWMET AEROSPACEUS4432011082United States
0.37%
GARMINCH0114405324United States
0.36%
WILLIAMS SONOMA INCUS9699041011United States
0.36%
CHUBBCH0044328745United States
0.36%
MOODYSUS6153691059United States
0.35%
PUBLIC STORAGE REITUS74460D1090United States
0.34%
NESTLE SACH0038863350Switzerland
0.34%
CME GROUP CLASS AUS12572Q1058United States
0.34%
TOKIO MARINE HOLDINGSJP3910660004Japan
0.33%
BLACKSTONEUS09260D1072United States
0.33%
MARSHUS5717481023United States
0.32%
LOCKHEED MARTIN CORPUS5398301094United States
0.32%
3MUS88579Y1010United States
0.31%
CINTASUS1729081059United States
0.30%
UNILEVER PLCGB00BVZK7T90United Kingdom
0.29%
NEXT PLCGB0032089863United Kingdom
0.29%
DEVON ENERGYUS25179M1036United States
0.28%
AMERIPRISE FINANCE INCUS03076C1062United States
0.28%
HONG KONG EXCHANGES AND CLEARINGHK0388045442Hong Kong
0.28%
ULTA BEAUTY INCUS90384S3031United States
0.28%
RIO TINTO PLCGB0007188757Australia
0.27%
LAIR LIQUIDE SOCIETE ANONYME POURFR0000120073France
0.27%
COMFORT SYSTEMS USAUS1999081045United States
0.27%
WW GRAINGER INCUS3848021040United States
0.27%
ILLINOIS TOOL INCUS4523081093United States
0.26%
MUENCHENER RUECKVERSICHERUNGS-GESEDE0008430026Germany
0.26%
TRAVELERS COMPANIESUS89417E1091United States
0.26%
BRISTOL MYERS SQUIBBUS1101221083United States
0.26%
VERTEX PHARMACEUTICALSUS92532F1003United States
0.26%
GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
0.25%
SHERWIN WILLIAMSUS8243481061United States
0.24%
FASTENALUS3119001044United States
0.24%
CADENCE DESIGN SYSTEMSUS1273871087United States
0.24%
UNITED PARCEL SERVICE INC CLASS BUS9113121068United States
0.24%
APPLOVIN CLASS AUS03831W1080United States
0.24%
CUMMINS INCUS2310211063United States
0.23%
CBRE GROUP CLASS AUS12504L1098United States
0.23%
SSE PLCGB0007908733United Kingdom
0.22%
AON PLC CLASS AIE00BLP1HW54United States
0.22%
RELX PLCGB00B2B0DG97United Kingdom
0.21%
CONSOLIDATED EDISONUS2091151041United States
0.21%
TEXAS PACIFIC LANDUS88262P1021United States
0.21%
MANULIFE FINANCIALCA56501R1064Canada
0.21%
ASICSJP3118000003Japan
0.20%
DARDEN RESTAURANTS INCUS2371941053United States
0.20%
AUTODESKUS0527691069United States
0.20%
HONEYWELL INTERNATIONAL INC WHEN IUS4385162056United States
0.19%
ARISTOCRAT LEISUREAU000000ALL7Australia
0.19%
BEST BUYUS0865161014United States
0.19%
DEUTSCHE BOERSE AGDE0005810055Germany
0.18%
ATMOS ENERGYUS0495601058United States
0.18%
NVRUS62944T1051United States
0.18%
RHEINMETALL AGDE0007030009Germany
0.18%
PAYPAL HOLDINGSUS70450Y1038United States
0.17%
ATLAS COPCO CLASS ASE0017486889Sweden
0.17%
PULTEGROUPUS7458671010United States
0.17%
PAYCHEXUS7043261079United States
0.17%
ECOLABUS2788651006United States
0.17%
WHEATON PRECIOUS METALSCA9628791027Brazil
0.16%
HALLIBURTONUS4062161017United States
0.16%
LOREAL SAFR0000120321France
0.16%
AFLACUS0010551028United States
0.15%
TRACTOR SUPPLYUS8923561067United States
0.15%
DECKERS OUTDOORUS2435371073United States
0.15%
FERGUSON ENTERPRISES INCUS31488V1070United States
0.15%
HONEYWELL AEROSPACE INCUS43849R1059United States
0.15%
IDEXX LABORATORIESUS45168D1046United States
0.15%
CELESTICACA15101Q2071Canada
0.14%
ROCKWELL AUTOMATION INCUS7739031091United States
0.14%
MS&AD INSURANCE GROUP HOLDINGSJP3890310000Japan
0.14%
3I GROUP PLCGB00B1YW4409United Kingdom
0.13%
HARTFORD INSURANCE GROUPUS4165151048United States
0.13%
EMCOR GROUPUS29084Q1004United States
0.13%
SHIN ETSU CHEMICALJP3371200001Japan
0.13%
NASDAQ INCUS6311031081United States
0.13%
MONSTER BEVERAGEUS61174X1090United States
0.12%
ADYENNL0012969182Netherlands
0.12%
RIO TINTO LTDAU000000RIO1Australia
0.12%
SUN LIFE FINANCIAL INCCA8667961053Canada
0.12%
OLD DOMINION FREIGHT LINEUS6795801009United States
0.12%
EXPERIAN PLCGB00B19NLV48United Kingdom
0.12%
INTACT FINANCIAL CORPCA45823T1066Canada
0.12%
ENDESA SAES0130670112Spain
0.12%
PRUDENTIAL PLCGB0007099541Hong Kong
0.12%
CBOE GLOBAL MARKETSUS12503M1080United States
0.12%
FRANCO NEVADACA3518581051Canada
0.11%
VIVMARK RESIDENTIALUS29476L1070United States
0.11%
HOYAJP3837800006Japan
0.11%
JABILUS4663131039United States
0.11%
US DOLLAR_CURRENCYUSDUnited States
0.11%
KINROSS GOLDCA4969024047Canada
0.11%
RAYMOND JAMESUS7547301090United States
0.11%
EVOLUTIONSE0012673267Sweden
0.11%
SUN HUNG KAI PROPERTIES LTDHK0016000132Hong Kong
0.10%
ARCH CAPITAL GROUPBMG0450A1053United States
0.10%
EXPEDITORS INTERNATIONAL OF WASHINUS3021301094United States
0.10%
WILLIS TOWERS WATSONIE00BDB6Q211United States
0.10%
SAMPO CLASS AFI4000552500Finland
0.10%
GEBERIT AGCH0030170408Switzerland
0.10%
PARTNERS GROUP HOLDING AGCH0024608827Switzerland
0.10%
DISCO CORPJP3548600000Japan
0.09%
IMPERIAL OIL LTDCA4530384086Canada
0.09%
LPL FINANCIAL HOLDINGSUS50212V1008United States
0.09%
DAIWA HOUSE INDUSTRYJP3505000004Japan
0.09%
GIVAUDAN SACH0010645932Switzerland
0.09%
PANDORADK0060252690Denmark
0.09%
MONCLERIT0004965148Italy
0.09%
T ROWE PRICE GROUPUS74144T1088United States
0.09%
CLP HOLDINGSHK0002007356Hong Kong
0.09%
ATLAS COPCO CLASS BSE0017486897Sweden
0.09%
KONE CLASS BFI0009013403Finland
0.08%
RECKITT BENCKISER GROUP PLCGB00BSZBP530United Kingdom
0.08%
QBE INSURANCE GROUPAU000000QBE9Australia
0.08%
COPART INCUS2172041061United States
0.08%
WATERS CORPUS9418481035United States
0.08%
VERALTO CORPUS92338C1036United States
0.08%
SEGRO REIT PLCGB00B5ZN1N88United Kingdom
0.08%
POWER ASSETS HOLDINGSHK0006000050Hong Kong
0.08%
REGIONS FINANCIALUS7591EP1005United States
0.08%
WHITECAP RESOURCES INCCA96467A2002Canada
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCUS11133T1034United States
0.07%
DEXCOM INCUS2521311074United States
0.07%
SIKA AGCH0418792922Switzerland
0.07%
LASERTECJP3979200007Japan
0.07%
HUBBELL INCUS4435106079United States
0.07%
VAT GROUP AGCH0311864901Switzerland
0.07%
NATURGY ENERGY GROUP SAES0116870314Spain
0.07%
SINGAPORE EXCHANGESG1J26887955Singapore
0.07%
F5US3156161024United States
0.07%
AKER BPNO0010345853Norway
0.07%
ZOETIS INC CLASS AUS98978V1035United States
0.06%
IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.06%
ADMIRAL GROUP PLCGB00B02J6398United Kingdom
0.06%
COEUR MININGUS1921085049United States
0.06%
HANNOVER RUECKDE0008402215Germany
0.06%
RESMEDUS7611521078United States
0.06%
CDWUS12514G1085United States
0.06%
MTU AERO ENGINES HOLDING AGDE000A0D9PT0Germany
0.06%
HONG KONG AND CHINA GAS LTDHK0003000038Hong Kong
0.06%
BRAMBLESAU000000BXB1Australia
0.06%
CH ROBINSON WORLDWIDEUS12541W2098United States
0.06%
LENNOX INTERNATIONALUS5261071071United States
0.06%
FINECOBANK BANCA FINECOIT0000072170Italy
0.06%
SNAP ON INCUS8330341012United States
0.06%
CK ASSET HOLDINGS LTDKYG2177B1014Hong Kong
0.05%
BROWN & BROWN INCUS1152361010United States
0.05%
PHOENIX FINANCIAL LTDIL0007670123Israel
0.05%
DAITO TRUST CONSTRUCTION LTDJP3486800000Japan
0.05%
PPG INDUSTRIESUS6935061076United States
0.05%
LOGITECH INTERNATIONALCH0025751329Switzerland
0.05%
CHUGAI PHARMACEUTICAL LTDJP3519400000Japan
0.05%
GREAT WEST LIFECO INCCA39138C1068Canada
0.05%
CF INDUSTRIES HOLDINGS INCUS1252691001United States
0.05%
EVOLUTION MININGAU000000EVN4Australia
0.05%
COMPUTERSHARE LTDAU000000CPU5United States
0.05%
WARTSILAFI0009003727Finland
0.05%
THE SAGE GROUPGB00B8C3BL03United Kingdom
0.05%
WR BERKLEYUS0844231029United States
0.05%
FORTESCUE LTDAU000000FMG4Australia
0.05%
JAPAN EXCHANGE GROUPJP3183200009Japan
0.05%
TENARIS SALU2598331598Luxembourg
0.05%
HERSHEY FOODSUS4278661081United States
0.05%
OMNICOM GROUP INCUS6819191064United States
0.05%
EPIROC CLASS ASE0015658109Sweden
0.04%
ROLLINS INCUS7757111049United States
0.04%
BE SEMICONDUCTOR INDUSTRIES NVNL0012866412Netherlands
0.04%
IA FINANCIAL INCCA45075E1043Canada
0.04%
UNIVERSAL MUSIC GROUPNL0015000IY2Netherlands
0.04%
SITC INTERNATIONAL HOLDINGS LTDKYG8187G1055China
0.04%
EURONEXT NVNL0006294274Netherlands
0.04%
CHECK POINT SOFTWARE TECHNOLOGIESIL0010824113Israel
0.04%
BELIMO N AGCH1101098163Switzerland
0.04%
TRADEWEB MARKETS INC CLASS AUS8926721064United States
0.04%
KUEHNE UND NAGEL INTERNATIONAL AGCH0025238863Switzerland
0.04%
INTERTEK GROUP PLCGB0031638363United Kingdom
0.04%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.04%
AGEASBE0974264930Belgium
0.04%
SCHINDLER HOLDING PAR AGCH0024638196Switzerland
0.04%
REDEIA CORPORACION SAES0173093024Spain
0.04%
KONGSBERG GRUPPENNO0013536151Norway
0.04%
WISE PLC CLASS AJE00BQKY0816Jersey
0.04%
ROCHE HOLDING AGCH0012032113Switzerland
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDINGBMG2178K1009Hong Kong
0.04%
CHURCH AND DWIGHT INCUS1713401024United States
0.04%
EURO CURRENCY_CURRENCYEUR--
0.03%
MEDIBANK PRIVATEAU000000MPL3Australia
0.03%
NITTO DENKOJP3684000007Japan
0.03%
VERBUND AGAT0000746409Austria
0.03%
SMITHS GROUP PLCGB00B1WY2338United Kingdom
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSSG1U76934819China
0.03%
UNITED THERAPEUTICSUS91307C1027United States
0.03%
LUNDIN GOLDCA5503711080Canada
0.03%
ENDEAVOUR MININGGB00BL6K5J42United Kingdom
0.03%
GEA GROUP AGDE0006602006Germany
0.03%
WATSCOUS9426222009United States
0.03%
PRO MEDICUSAU000000PME8Australia
0.03%
ADDTECH CLASS BSE0014781795Sweden
0.03%
SINO LAND LTDHK0083000502Hong Kong
0.03%
KONAMI GROUPJP3300200007Japan
0.03%
ASX LTDAU000000ASX7Australia
0.03%
ORION CLASS BFI0009014377Finland
0.02%
CONTACT ENERGY LTDNZCENE0001S6New Zealand
0.02%
EPIROC CLASS BSE0015658117Sweden
0.02%
GJENSIDIGE FORSIKRINGNO0010582521Norway
0.02%
TRYGDK0060636678Denmark
0.02%
FUTU HOLDINGS ADRUS36118L1061Hong Kong
0.02%
EMS-CHEMIE HOLDING AGCH0016440353Switzerland
0.02%
STRAUMANN HOLDING AGCH1175448666Switzerland
0.02%
MCCORMICK & CO NON-VOTINGUS5797802064United States
0.02%
FRESNILLO PLCGB00B2QPKJ12United Kingdom
0.02%
CCL INDUSTRIES CLASS BCA1249003098Canada
0.02%
AMUNDI SAFR0004125920France
0.02%
BANCA MEDIOLANUMIT0004776628Italy
0.02%
SCHRODERS PLCGB00BP9LHF23United Kingdom
0.02%
CAPCOM LTDJP3218900003Japan
0.02%
SCHINDLER HOLDING AGCH0024638212Switzerland
0.02%
COCA COLA HBC AGCH0198251305Italy
0.02%
BKW N AGCH0130293662Switzerland
0.02%
--IE00BYQNZ507Ireland
0.02%
REA GROUP LTDAU000000REA9Australia
0.02%
CVC CAPITAL PARTNERS PLCJE00BRX98089Jersey
0.01%
MAPFRE SAES0124244E34Spain
0.01%
RATIONAL AGDE0007010803Germany
0.01%
ELISAFI0009007884Finland
0.01%
LOTUS BAKERIES NVBE0003604155Belgium
0.01%
BUZZIIT0001347308Italy
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.00%
NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.00%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
JAPANESE YEN_CURRENCYJPYJapan
0.00%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
MSCI WORLD INDEX SEP26___ADI2TZ8S1Germany
0.00%
CONSTELLATION SOFTWARE INCCA21037X1345Canada
0.00%
CANADIAN DOLLAR_CURRENCYCADCanada

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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