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total market cap:
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Watchlist
Account
Xtrackers MSCI World Quality UCITS ETF 1C
XDEQ.DE
#730
ETF rank
โน275.63 B
Marketcap
๐ช๐บ EU
Market
โน8,477
Share price
0.79%
Change (1 day)
35.00%
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
June 3, 2026
Number of holdings:
317
Full holdings list
Weight %
Name
ISIN
Country
5.56%
APPLE INC
US0378331005
United States
5.48%
MICROSOFT CORP
US5949181045
United States
5.21%
NVIDIA CORP
US67066G1040
United States
3.71%
META PLATFORMS INC CLASS A
US30303M1027
United States
3.16%
ASML HOLDING NV
NL0010273215
Netherlands
3.06%
VISA INC CLASS A
US92826C8394
United States
2.40%
ELI LILLY
US5324571083
United States
2.32%
TJX INC
US8725401090
United States
2.27%
LAM RESEARCH CORP
US5128073062
United States
1.86%
ALPHABET INC CLASS A
US02079K3059
United States
1.72%
MASTERCARD INC CLASS A
US57636Q1040
United States
1.69%
APPLIED MATERIAL INC
US0382221051
United States
1.46%
ALPHABET INC CLASS C
US02079K1079
United States
1.37%
CATERPILLAR INC
US1491231015
United States
1.26%
KLA CORP
US4824801009
United States
1.20%
NETFLIX INC
US64110L1061
United States
1.08%
JOHNSON & JOHNSON
US4781601046
United States
0.95%
TOTALENERGIES
FR0000120271
France
0.92%
COSTCO WHOLESALE CORP
US22160K1051
United States
0.87%
TEXAS INSTRUMENT INC
US8825081040
United States
0.86%
WALMART INC
US9311421039
United States
0.84%
IBERDROLA SA
ES0144580Y14
Spain
0.79%
ROCHE PS PAR AG
CH1499059983
Switzerland
0.75%
ROSS STORES INC
US7782961038
United States
0.74%
COCA-COLA
US1912161007
United States
0.73%
MERCK & CO INC
US58933Y1055
United States
0.73%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.69%
ARISTA NETWORKS INC
US0404132054
United States
0.69%
PROCTER & GAMBLE
US7427181091
United States
0.66%
ABB LTD
CH0012221716
Switzerland
0.65%
WESFARMERS LTD
AU000000WES1
Australia
0.62%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.61%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.61%
BHP GROUP LTD
AU000000BHP4
Australia
0.60%
LINDE PLC
IE000S9YS762
Ireland
0.57%
NOVARTIS AG
CH0012005267
Switzerland
0.56%
ADVANTEST CORP
JP3122400009
Japan
0.55%
AMERICAN EXPRESS
US0258161092
United States
0.55%
SLB NV
AN8068571086
United States
0.55%
ALLIANZ
DE0008404005
Germany
0.55%
ADOBE INC
US00724F1012
United States
0.54%
UNION PACIFIC CORP
US9078181081
United States
0.53%
AMPHENOL CORP CLASS A
US0320951017
United States
0.53%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.50%
EOG RESOURCES INC
US26875P1012
United States
0.50%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.49%
EATON PLC
IE00B8KQN827
United States
0.49%
AMERICAN TOWER REIT CORP
US03027X1000
United States
0.47%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.47%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.47%
FERRARI NV
NL0011585146
Italy
0.46%
FORTINET INC
US34959E1091
United States
0.46%
CHARLES SCHWAB CORP
US8085131055
United States
0.46%
BLACKROCK INC
US09290D1019
United States
0.46%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.45%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.45%
APPLOVIN CORP CLASS A
US03831W1080
United States
0.45%
PEPSICO INC
US7134481081
United States
0.45%
PROGRESSIVE CORP
US7433151039
United States
0.45%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.45%
HERMES INTERNATIONAL
FR0000052292
France
0.44%
HONEYWELL INTERNATIONAL INC
US4385161066
United States
0.42%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.41%
GILEAD SCIENCES INC
US3755581036
United States
0.41%
SUNCOR ENERGY INC (CANADA)
CA8672241079
Canada
0.39%
S&P GLOBAL INC
US78409V1044
United States
0.39%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.37%
HOWMET AEROSPACE INC
US4432011082
United States
0.37%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.36%
NESTLE SA
CH0038863350
Switzerland
0.35%
PUBLIC STORAGE REIT
US74460D1090
United States
0.35%
WILLIAMS SONOMA INC
US9699041011
United States
0.34%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.34%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.33%
CHUBB
CH0044328745
United States
0.33%
GARMIN LTD
CH0114405324
United States
0.33%
MOODYS CORP
US6153691059
United States
0.33%
COMFORT SYSTEMS USA INC
US1999081045
United States
0.32%
LOCKHEED MARTIN CORP
US5398301094
United States
0.32%
CME GROUP INC CLASS A
US12572Q1058
United States
0.31%
CUMMINS INC
US2310211063
United States
0.30%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.30%
RIO TINTO PLC
GB0007188757
Australia
0.30%
3M
US88579Y1010
United States
0.29%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.28%
MARSH INC
US5717481023
United States
0.28%
CINTAS CORP
US1729081059
United States
0.28%
DEVON ENERGY CORP
US25179M1036
United States
0.28%
BLACKSTONE INC
US09260D1072
United States
0.27%
WW GRAINGER INC
US3848021040
United States
0.27%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.27%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.26%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.26%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.26%
NEXT PLC
GB0032089863
United Kingdom
0.25%
ILLINOIS TOOL INC
US4523081093
United States
0.25%
TEXAS PACIFIC LAND CORP
US88262P1021
United States
0.24%
ULTA BEAUTY INC
US90384S3031
United States
0.24%
FASTENAL
US3119001044
United States
0.23%
SSE PLC
GB0007908733
United Kingdom
0.23%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.23%
SHERWIN WILLIAMS
US8243481061
United States
0.23%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.22%
AON PLC CLASS A
IE00BLP1HW54
United States
0.22%
ASICS CORP
JP3118000003
Japan
0.22%
CELESTICA INC
CA15101Q2071
Canada
0.22%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.21%
CONSOLIDATED EDISON INC
US2091151041
United States
0.21%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.21%
VERTEX PHARMACEUTICALS INC
US92532F1003
United States
0.21%
RHEINMETALL AG
DE0007030009
Germany
0.20%
RELX PLC
GB00B2B0DG97
United Kingdom
0.20%
CBRE GROUP INC CLASS A
US12504L1098
United States
0.20%
AUTODESK INC
US0527691069
United States
0.20%
DECKERS OUTDOOR CORP
US2435371073
United States
0.19%
DARDEN RESTAURANTS INC
US2371941053
United States
0.19%
ATMOS ENERGY CORP
US0495601058
United States
0.19%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.18%
HALLIBURTON
US4062161017
United States
0.18%
NVR INC
US62944T1051
United States
0.18%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.17%
PULTEGROUP INC
US7458671010
United States
0.17%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.17%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.17%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.16%
BEST BUY INC
US0865161014
United States
0.16%
ECOLAB INC
US2788651006
United States
0.16%
LOREAL SA
FR0000120321
France
0.16%
ROCKWELL AUTOMATION INC
US7739031091
United States
0.16%
IDEXX LABORATORIES INC
US45168D1046
United States
0.16%
OLD DOMINION FREIGHT LINE INC
US6795801009
United States
0.16%
AFLAC INC
US0010551028
United States
0.16%
EMCOR GROUP INC
US29084Q1004
United States
0.15%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.14%
JABIL INC
US4663131039
United States
0.14%
PAYCHEX INC
US7043261079
United States
0.14%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.14%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.14%
RIO TINTO LTD
AU000000RIO1
Australia
0.14%
LULULEMON ATHLETICA INC
US5500211090
United States
0.14%
TRACTOR SUPPLY
US8923561067
United States
0.13%
MONSTER BEVERAGE CORP
US61174X1090
United States
0.13%
HOYA CORP
JP3837800006
Japan
0.13%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.12%
DISCO CORP
JP3548600000
Japan
0.12%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.12%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.12%
EQUITY RESIDENTIAL REIT
US29476L1070
United States
0.12%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.12%
CBOE GLOBAL MARKETS INC
US12503M1080
United States
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.12%
NASDAQ INC
US6311031081
United States
0.11%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.11%
MONCLER
IT0004965148
Italy
0.11%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.11%
ENDESA SA
ES0130670112
Spain
0.10%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.10%
ADYEN NV
NL0012969182
Netherlands
0.10%
FRANCO NEVADA CORP
CA3518581051
Canada
0.10%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.10%
KINROSS GOLD CORP
CA4969024047
Canada
0.10%
ARCH CAPITAL GROUP LTD
BMG0450A1053
United States
0.10%
IMPERIAL OIL LTD
CA4530384086
Canada
0.09%
SAMPO CLASS A
FI4000552500
Finland
0.09%
GEBERIT AG
CH0030170408
Switzerland
0.09%
EVOLUTION
SE0012673267
Sweden
0.09%
EXPEDITORS INTERNATIONAL OF WASHIN
US3021301094
United States
0.09%
LASERTEC CORP
JP3979200007
Japan
0.09%
RAYMOND JAMES INC
US7547301090
United States
0.09%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.09%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.09%
KONE CORP CLASS B
FI0009013403
Finland
0.09%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.09%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.08%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.08%
GIVAUDAN SA
CH0010645932
Switzerland
0.08%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.08%
US DOLLAR
_CURRENCYUSD
United States
0.08%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United States
0.08%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.08%
LPL FINANCIAL HOLDINGS INC
US50212V1008
United States
0.08%
WATERS CORP
US9418481035
United States
0.08%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.08%
HUBBELL INC
US4435106079
United States
0.08%
COPART INC
US2172041061
United States
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.07%
CH ROBINSON WORLDWIDE INC
US12541W2098
United States
0.07%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.07%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.07%
F5 INC
US3156161024
United States
0.07%
VERALTO CORP
US92338C1036
United States
0.07%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.07%
ZOETIS INC CLASS A
US98978V1035
United States
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.07%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.07%
GAMING AND LEISURE PROPERTIES REIT
US36467J1088
United States
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.07%
AKER BP
NO0010345853
Norway
0.07%
FORTESCUE LTD
AU000000FMG4
Australia
0.07%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.07%
PANDORA
DK0060252690
Denmark
0.07%
WARTSILA
FI0009003727
Finland
0.06%
DEXCOM INC
US2521311074
United States
0.06%
SIKA AG
CH0418792922
Switzerland
0.06%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.06%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.06%
ROLLINS INC
US7757111049
United States
0.06%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.06%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.06%
TENARIS SA
LU2598331598
Luxembourg
0.06%
CDW CORP
US12514G1085
United States
0.06%
SNAP ON INC
US8330341012
United States
0.06%
PPG INDUSTRIES INC
US6935061076
United States
0.06%
HANNOVER RUECK
DE0008402215
Germany
0.06%
COEUR MINING INC
US1921085049
United States
0.06%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.06%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.05%
EURO CURRENCY
_CURRENCYEUR
--
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
HERSHEY FOODS
US4278661081
United States
0.05%
RESMED INC
US7611521078
United States
0.05%
EPIROC CLASS A
SE0015658109
Sweden
0.05%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.05%
BRAMBLES LTD
AU000000BXB1
Australia
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.05%
WR BERKLEY CORP
US0844231029
United States
0.05%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.05%
BELIMO N AG
CH1101098163
Switzerland
0.05%
CF INDUSTRIES HOLDINGS INC
US1252691001
United States
0.05%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.04%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.04%
CARLISLE COMPANIES INC
US1423391002
United States
0.04%
BROWN & BROWN INC
US1152361010
United States
0.04%
OMNICOM GROUP INC
US6819191064
United States
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.04%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.04%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.04%
GRACO INC
US3841091040
United States
0.04%
REDEIA CORPORACION SA
ES0173093024
Spain
0.04%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.04%
ALLEGION PLC
IE00BFRT3W74
United States
0.04%
TRADEWEB MARKETS INC CLASS A
US8926721064
United States
0.04%
UNITED THERAPEUTICS CORP
US91307C1027
United States
0.04%
IA FINANCIAL INC
CA45075E1043
Canada
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.04%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.04%
EURONEXT NV
NL0006294274
Netherlands
0.04%
WATSCO INC
US9426222009
United States
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
VERBUND AG
AT0000746409
Austria
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.03%
AGEAS SA
BE0974264930
Belgium
0.03%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.03%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.03%
CHURCH AND DWIGHT INC
US1713401024
United States
0.03%
SINO LAND LTD
HK0083000502
Hong Kong
0.03%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.03%
NITTO DENKO CORP
JP3684000007
Japan
0.03%
RPM INTERNATIONAL INC
US7496851038
United States
0.03%
AVERY DENNISON CORP
US0536111091
United States
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.03%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
ADDTECH CLASS B
SE0014781795
Sweden
0.03%
LUNDIN GOLD INC
CA5503711080
Canada
0.03%
GEA GROUP AG
DE0006602006
Germany
0.03%
EPIROC CLASS B
SE0015658117
Sweden
0.03%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.03%
PRO MEDICUS LTD
AU000000PME8
Australia
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
KONAMI GROUP CORP
JP3300200007
Japan
0.02%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.02%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
ORION CLASS B
FI0009014377
Finland
0.02%
BKW N AG
CH0130293662
Switzerland
0.02%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.02%
TRYG
DK0060636678
Denmark
0.02%
ERIE INDEMNITY CLASS A
US29530P1021
United States
0.02%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.02%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.02%
JAPANESE YEN
_CURRENCYJPY
Japan
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.02%
MCCORMICK & CO NON-VOTING INC
US5797802064
United States
0.02%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.02%
AMUNDI SA
FR0004125920
France
0.02%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.02%
COCA COLA HBC AG
CH0198251305
Italy
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
ELISA
FI0009007884
Finland
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
CAPCOM LTD
JP3218900003
Japan
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
MAPFRE SA
ES0124244E34
Spain
0.01%
SCOUT24 N
DE000A12DM80
Germany
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.01%
CSG CLASS A NV
NL0015073TS8
Czech Republic
0.01%
BUZZI
IT0001347308
Italy
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%
MSCI WORLD INDEX JUN26
___ADI2VB315
Germany
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada