Companies: 11,062     total market cap: NZ$264.303 T
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Xtrackers MSCI World Quality UCITS ETF 1C
XDEQ.DE
#694
ETF rank
NZ$5.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$155.27
Share price
-0.10%
Change (1 day)
28.13%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

Xtrackers MSCI World Quality UCITS ETF 1C - Holdings

Etf holdings as of June 24, 2026Number of holdings: 318

Full holdings list

Weight %NameISINCountry
5.29%
Apple IncUS0378331005United States
4.86%
NVIDIA CorpUS67066G1040United States
4.72%
Microsoft CorpUS5949181045United States
3.35%
Meta Platforms IncUS30303M1027United States
3.28%
Visa IncUS92826C8394United States
3.25%
ASML Holding NVNL0010273215Netherlands
2.50%
Eli Lilly and CoUS5324571083United States
2.50%
Lam Research CorpUS5128073062United States
2.44%
TJX Companies IncUS8725401090United States
2.00%
Applied Materials IncUS0382221051United States
1.82%
Mastercard IncUS57636Q1040United States
1.80%
Alphabet IncUS02079K3059United States
1.49%
Caterpillar IncUS1491231015United States
1.43%
KLA CorpUS4824801009United States
1.43%
Alphabet IncUS02079K1079United States
1.17%
Johnson & JohnsonUS4781601046United States
1.07%
Netflix IncUS64110L1061United States
0.93%
Costco Wholesale CorpUS22160K1051United States
0.90%
IBERDROLA SAES0144580Y14Spain
0.88%
Walmart IncUS9311421039United States
0.86%
Texas Instruments IncUS8825081040United States
0.84%
TOTALENERGIES SEFR0000120271France
0.83%
Roche Holding AGCH1499059983Switzerland
0.77%
Merck & Co IncUS58933Y1055United States
0.76%
Coca-Cola CoUS1912161007United States
0.75%
Procter & Gamble CoUS7427181091United States
0.74%
INDUSTRIA DE DISENO TEXTILES0148396007Spain
0.74%
Ross Stores IncUS7782961038United States
0.69%
Wesfarmers LtdAU000000WES1Australia
0.65%
ABB LTD REGCH0012221716Switzerland
0.65%
Arista Networks IncUS0404132054United States
0.64%
American Express CoUS0258161092United States
0.63%
AstraZeneca PLCGB0009895292United Kingdom
0.62%
Advantest CorpJP3122400009Japan
0.62%
Linde PLCIE000S9YS762United Kingdom
0.61%
Novartis AGCH0012005267Switzerland
0.60%
Tokyo Electron LtdJP3571400005Japan
0.59%
Amphenol CorpUS0320951017United States
0.59%
Allianz SEDE0008404005Germany
0.56%
ROLLS ROYCE HOLDINGS PLCGB00B63H8491United Kingdom
0.54%
BHP GROUP LTDAU000000BHP4Australia
0.54%
Union Pacific CorpUS9078181081United States
0.53%
Novo Nordisk A/SDK0062498333Denmark
0.52%
CANADIAN NATURAL RESOURCESCA1363851017Canada
0.51%
Progressive CorpUS7433151039United States
0.50%
Chipotle Mexican Grill IncUS1696561059United States
0.49%
Charles Schwab CorpUS8085131055United States
0.48%
EOG Resources IncUS26875P1012United States
0.48%
Eaton Corporation PLCIE00B8KQN827Ireland
0.48%
American Tower CorpUS03027X1000United States
0.48%
Ferrari NVNL0011585146Italy
0.46%
NATIONAL GRID PLCGB00BDR05C01United Kingdom
0.46%
Fortinet IncUS34959E1091United States
0.46%
BlackRock IncUS09290D1019United States
0.46%
HERMES INTERNATIONALFR0000052292France
0.46%
AUTOMATIC DATA PROCESSINGUS0530151036United States
0.45%
COMPASS GROUP PLCGB00BD6K4575United Kingdom
0.45%
Slb NVAN8068571086United States
0.45%
PepsiCo IncUS7134481081United States
0.45%
HONEYWELL INTERNATIONAL INCUS4385161066United States
0.43%
Trane Technologies PLCIE00BK9ZQ967Ireland
0.42%
Adobe IncUS00724F1012United States
0.42%
Howmet Aerospace IncUS4432011082United States
0.41%
Zurich Insurance Group AGCH0011075394Switzerland
0.40%
Gilead Sciences IncUS3755581036United States
0.40%
Williams-Sonoma IncUS9699041011United States
0.38%
S+P GLOBAL INCUS78409V1044United States
0.38%
Nestle SACH0038863350Switzerland
0.38%
Public StorageUS74460D1090United States
0.37%
Applovin CorpUS03831W1080United States
0.36%
Chubb LtdCH0044328745Switzerland
0.35%
Recruit Holdings Co LtdJP3970300004Japan
0.35%
Comfort Systems USA IncUS1999081045United States
0.34%
SUNCOR ENERGY INCCA8672241079Canada
0.34%
GARMIN LTDCH0114405324Switzerland
0.33%
Moody's CorpUS6153691059United States
0.33%
3M CoUS88579Y1010United States
0.31%
Cummins IncUS2310211063United States
0.31%
Lockheed Martin CorpUS5398301094United States
0.31%
Cadence Design Systems IncUS1273871087United States
0.30%
Marsh & McLennan Companies IncUS5717481023United States
0.30%
UNILEVER PLCGB00BVZK7T90United Kingdom
0.30%
Tokio Marine Holdings IncJP3910660004Japan
0.29%
CME Group IncUS12572Q1058United States
0.29%
WW Grainger IncUS3848021040United States
0.29%
Blackstone IncUS09260D1072United States
0.28%
NEXT PLCGB0032089863United Kingdom
0.28%
Cintas CorpUS1729081059United States
0.28%
AIR LIQUIDE SAFR0000120073France
0.27%
GSK PLCGB00BN7SWP63United Kingdom
0.27%
Accenture PLCIE00B4BNMY34Ireland
0.27%
ILLINOIS TOOL WORKSUS4523081093United States
0.27%
HONG KONG EXCHANGES + CLEARHK0388045442Hong Kong
0.26%
RIO TINTO PLCGB0007188757United Kingdom
0.26%
Devon Energy CorpUS25179M1036United States
0.26%
United Parcel Service IncUS9113121068United States
0.26%
Sherwin-Williams CoUS8243481061United States
0.25%
Ulta Beauty IncUS90384S3031United States
0.25%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AGDE0008430026Germany
0.24%
Fastenal CoUS3119001044United States
0.24%
Ameriprise Financial IncUS03076C1062United States
0.24%
Travelers Companies IncUS89417E1091United States
0.23%
Aon PLCIE00BLP1HW54Ireland
0.23%
Vertex Pharmaceuticals IncUS92532F1003United States
0.23%
Texas Pacific Land CorpUS88262P1021United States
0.23%
SSE PLCGB0007908733United Kingdom
0.23%
Consolidated Edison IncUS2091151041United States
0.22%
Bristol-Myers Squibb CoUS1101221083United States
0.22%
CBRE Group IncUS12504L1098United States
0.21%
ASICS CORPJP3118000003Japan
0.21%
DARDEN RESTAURANTS INCUS2371941053United States
0.20%
NVR IncUS62944T1051United States
0.20%
PULTEGROUP INCUS7458671010United States
0.20%
Deckers Outdoor CorpUS2435371073United States
0.20%
RELX PLCGB00B2B0DG97United Kingdom
0.20%
MANULIFE FINANCIAL CORPCA56501R1064Canada
0.20%
ATMOS ENERGY CORPUS0495601058United States
0.19%
Aristocrat Leisure LtdAU000000ALL7Australia
0.18%
BEST BUY CO INCUS0865161014United States
0.18%
Ecolab IncUS2788651006United States
0.18%
CELESTICA INCCA15101Q2071Canada
0.17%
Autodesk IncUS0527691069United States
0.17%
ATLAS COPCO AB A SHSSE0017486889Sweden
0.17%
L OREALFR0000120321France
0.17%
Deutsche Boerse AGDE0005810055Germany
0.16%
Aflac IncUS0010551028United States
0.16%
Ferguson Enterprises IncUS31488V1070United States
0.16%
Rockwell Automation IncUS7739031091United States
0.16%
Rheinmetall AGDE0007030009Germany
0.16%
SHIN ETSU CHEMICAL CO LTDJP3371200001Japan
0.16%
IDEXX Laboratories IncUS45168D1046United States
0.16%
EMCOR Group IncUS29084Q1004United States
0.15%
Halliburton CoUS4062161017United States
0.15%
OLD DOMINION FREIGHT LINEUS6795801009United States
0.14%
Disco CorpJP3548600000Japan
0.14%
Jabil IncUS4663131039United States
0.14%
Tractor Supply CoUS8923561067United States
0.14%
Monster Beverage CorpUS61174X1090United States
0.14%
Paychex IncUS7043261079United States
0.14%
PAYPAL HOLDINGS INCUS70450Y1038United States
0.13%
HARTFORD INSURANCE GROUP INCUS4165151048United States
0.13%
INTACT FINANCIAL CORPCA45823T1066Canada
0.12%
WHEATON PRECIOUS METALS CORPCA9628791027Canada
0.12%
Lululemon Athletica IncUS5500211090Canada
0.12%
SUN LIFE FINANCIAL INCCA8667961053Canada
0.12%
Hoya CorpJP3837800006Japan
0.12%
MS&AD Insurance Group Holdings IncJP3890310000Japan
0.12%
EQUITY RESIDENTIALUS29476L1070United States
0.12%
Rio Tinto LtdAU000000RIO1Australia
0.11%
PRUDENTIAL PLCGB0007099541Hong Kong
0.11%
3I GROUP PLCGB00B1YW4409United Kingdom
0.11%
ENDESA SAES0130670112Spain
0.11%
LASERTEC CORPJP3979200007Japan
0.11%
Nasdaq IncUS6311031081United States
0.11%
SUN HUNG KAI PROPERTIESHK0016000132Hong Kong
0.10%
EXPERIAN PLCGB00B19NLV48Ireland
0.10%
Arch Capital Group LtdBMG0450A1053Bermuda
0.10%
MONCLER SPAIT0004965148Italy
0.10%
ADYEN NVNL0012969182Netherlands
0.10%
Cboe Global Markets IncUS12503M1080United States
0.10%
GIVAUDAN REGCH0010645932Switzerland
0.10%
Geberit AGCH0030170408Switzerland
0.09%
RAYMOND JAMES FINANCIAL INCUS7547301090United States
0.09%
PARTNERS GROUP HOLDING AGCH0024608827Switzerland
0.09%
FRANCO NEVADA CORPCA3518581051Canada
0.09%
Sampo OyjFI4000552500Finland
0.09%
EXPEDITORS INTL WASH INCUS3021301094United States
0.09%
CLP HOLDINGS LTDHK0002007356Hong Kong
0.09%
--AU000000QBE9Australia
0.09%
T Rowe Price Group IncUS74144T1088United States
0.09%
US DOLLAR_CURRENCYUSDUnited States
0.09%
ATLAS COPCO AB B SHSSE0017486897Sweden
0.09%
LENNOX INTERNATIONAL INCUS5261071071United States
0.09%
EVOLUTION ABSE0012673267Sweden
0.09%
Daiwa House Industry Co LtdJP3505000004Japan
0.09%
IMPERIAL OIL LTDCA4530384086Canada
0.09%
KINROSS GOLD CORPCA4969024047Canada
0.08%
Kone OyjFI0009013403Finland
0.08%
WILLIS TOWERS WATSON PLCIE00BDB6Q211United Kingdom
0.08%
Hubbell IncUS4435106079United States
0.08%
POWER ASSETS HOLDINGS LTDHK0006000050Hong Kong
0.08%
RECKITT BENCKISER GROUP PLCGB00BSZBP530United Kingdom
0.08%
Regions Financial CorpUS7591EP1005United States
0.08%
VAT Group AGCH0311864901Switzerland
0.08%
LPL Financial Holdings IncUS50212V1008United States
0.08%
PANDORA A/SDK0060252690Denmark
0.08%
Copart IncUS2172041061United States
0.08%
Waters CorpUS9418481035United States
0.07%
SEGRO PLCGB00B5ZN1N88United Kingdom
0.07%
C.H. ROBINSON WORLDWIDE INCUS12541W2098United States
0.07%
VERALTO CORPUS92338C1036United States
0.07%
IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.07%
Zoetis IncUS98978V1035United States
0.07%
BE Semiconductor Industries NVNL0012866412Netherlands
0.07%
F5 IncUS3156161024United States
0.07%
GAMING AND LEISURE PROPERTIEUS36467J1088United States
0.07%
Sika AGCH0418792922Switzerland
0.07%
MTU AERO ENGINES AGDE000A0D9PT0Germany
0.07%
SINGAPORE EXCHANGE LTDSG1J26887955Singapore
0.07%
NATURGY ENERGY GROUP SAES0116870314Spain
0.06%
WHITECAP RESOURCES INCCA96467A2002Canada
0.06%
BROADRIDGE FINANCIAL SOLUTIOUS11133T1034United States
0.06%
PPG INDUSTRIES INCUS6935061076United States
0.06%
Dexcom IncUS2521311074United States
0.06%
SNAP ON INCUS8330341012United States
0.06%
HONG KONG + CHINA GASHK0003000038Hong Kong
0.06%
ADMIRAL GROUP PLCGB00B02J6398United Kingdom
0.06%
Hannover Rueck SEDE0008402215Germany
0.06%
Rollins IncUS7757111049United States
0.06%
CHUGAI PHARMACEUTICAL CO LTDJP3519400000Japan
0.06%
Brambles LtdAU000000BXB1Australia
0.06%
Wartsila Oyj AbpFI0009003727Finland
0.06%
Fortescue LtdAU000000FMG4Australia
0.06%
Logitech International SACH0025751329Switzerland
0.06%
UNIVERSAL MUSIC GROUP NVNL0015000IY2Netherlands
0.06%
CK ASSET HOLDINGS LTDKYG2177B1014Hong Kong
0.06%
AKER BP ASANO0010345853Norway
0.06%
Resmed IncUS7611521078United States
0.06%
FINECOBANK SPAIT0000072170Italy
0.06%
CDW CORP/DEUS12514G1085United States
0.05%
Hershey CoUS4278661081United States
0.05%
W R Berkley CorpUS0844231029United States
0.05%
GREAT WEST LIFECO INCCA39138C1068Canada
0.05%
EURO CURRENCY_CURRENCYEUR--
0.05%
TENARIS SALU2598331598Luxembourg
0.05%
Phoenix Financial LtdIL0007670123Israel
0.05%
Carlisle Companies IncUS1423391002United States
0.05%
BROWN + BROWN INCUS1152361010United States
0.05%
DAITO TRUST CONSTRUCT CO LTDJP3486800000Japan
0.05%
Coeur Mining IncUS1921085049United States
0.05%
JAPAN EXCHANGE GROUP INCJP3183200009Japan
0.05%
EPIROC AB ASE0015658109Sweden
0.05%
COMPUTERSHARE LTDAU000000CPU5Australia
0.05%
Belimo Holding AGCH1101098163Switzerland
0.04%
OMNICOM GROUPUS6819191064United States
0.04%
EVOLUTION MINING LTDAU000000EVN4Australia
0.04%
GRACO INCUS3841091040United States
0.04%
Schindler Holding AGCH0024638196Switzerland
0.04%
IA FINANCIAL CORP INCCA45075E1043Canada
0.04%
CF INDUSTRIES HOLDINGS INCUS1252691001United States
0.04%
Allegion PLCIE00BFRT3W74Ireland
0.04%
INTERTEK GROUP PLCGB0031638363United Kingdom
0.04%
REDEIA CORP SAES0173093024Spain
0.04%
Watsco IncUS9426222009United States
0.04%
Check Point Software Technologies LtdIL0010824113Israel
0.04%
TRADEWEB MARKETS INC CLASS AUS8926721064United States
0.04%
SAGE GROUP PLC/THEGB00B8C3BL03United Kingdom
0.04%
United Therapeutics CorpUS91307C1027United States
0.04%
EURONEXT NVNL0006294274Netherlands
0.04%
KUEHNE NAGEL INTL AG REGCH0025238863Switzerland
0.04%
CHURCH + DWIGHT CO INCUS1713401024United States
0.04%
MEDIBANK PRIVATE LTDAU000000MPL3Australia
0.04%
Ageas SABE0974264930Belgium
0.04%
SMITHS GROUP PLCGB00B1WY2338United Kingdom
0.04%
Kongsberg Gruppen ASANO0013536151Norway
0.04%
Roche Holding AGCH0012032113Switzerland
0.03%
CK INFRASTRUCTURE HOLDINGS LBMG2178K1009Hong Kong
0.03%
SWISS FRANC_CURRENCYCHFSwitzerland
0.03%
RPM INTERNATIONAL INCUS7496851038United States
0.03%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.03%
Nitto Denko CorpJP3684000007Japan
0.03%
Avery Dennison CorpUS0536111091United States
0.03%
WISE GROUP PLC CL AJE00BQKY0816United Kingdom
0.03%
VERBUND AGAT0000746409Austria
0.03%
SITC INTERNATIONAL HOLDINGSKYG8187G1055Hong Kong
0.03%
GEA Group AGDE0006602006Germany
0.03%
FIRSTSERVICE CORPCA33767E2024Canada
0.03%
SINO LAND COHK0083000502Hong Kong
0.03%
PRO MEDICUS LTDAU000000PME8Australia
0.03%
ADDTECH AB B SHARESSE0014781795Sweden
0.03%
CONTACT ENERGY LTDNZCENE0001S6New Zealand
0.03%
ENDEAVOUR MINING PLCGB00BL6K5J42United Kingdom
0.03%
YANGZIJIANG SHIPBUILDINGSG1U76934819China
0.03%
STRAUMANN HOLDING AG REGCH1175448666Switzerland
0.03%
ERIE INDEMNITY COMPANY CL AUS29530P1021United States
0.03%
ASX LTDAU000000ASX7Australia
0.03%
LUNDIN GOLD INCCA5503711080Canada
0.02%
EPIROC AB BSE0015658117Sweden
0.02%
Orion OyjFI0009014377Finland
0.02%
Tryg A/SDK0060636678Denmark
0.02%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.02%
KONAMI GROUP CORPJP3300200007Japan
0.02%
CCL INDUSTRIES INC CL BCA1249003098Canada
0.02%
GJENSIDIGE FORSIKRING ASANO0010582521Norway
0.02%
EMS CHEMIE HOLDING AG REGCH0016440353Switzerland
0.02%
McCormick & Company IncUS5797802064United States
0.02%
BKW AGCH0130293662Switzerland
0.02%
Schindler Holding AGCH0024638212Switzerland
0.02%
SCHRODERS PLCGB00BP9LHF23United Kingdom
0.02%
COCA COLA HBC AG DICH0198251305Switzerland
0.02%
FRESNILLO PLCGB00B2QPKJ12Mexico
0.02%
Futu Holdings LtdUS36118L1061Hong Kong
0.02%
BANCA MEDIOLANUM SPAIT0004776628Italy
0.02%
AMUNDI SAFR0004125920France
0.02%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.02%
RATIONAL AGDE0007010803Germany
0.01%
MAPFRE SAES0124244E34Spain
0.01%
CVC CAPITAL PARTNERS PLCJE00BRX98089Luxembourg
0.01%
ELISA OYJFI0009007884Finland
0.01%
CAPCOM CO LTDJP3218900003Japan
0.01%
Scout24 SEDE000A12DM80Germany
0.01%
REA GROUP LTDAU000000REA9Australia
0.01%
SWEDISH KRONA_CURRENCYSEKSweden
0.01%
LOTUS BAKERIESBE0003604155Belgium
0.01%
BUZZI SPAIT0001347308Italy
0.01%
JAPANESE YEN_CURRENCYJPYJapan
0.01%
CANADIAN DOLLAR_CURRENCYCADCanada
0.01%
CSG NVNL0015073TS8Czech Republic
0.01%
NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.01%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.01%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDG37Ireland
0.00%
--IE00BZ3FDF20Ireland
0.00%
MSCI WORLD INDEX SEP26___ADI2TZ8S1Germany
0.00%
CONSTELLATION SOFTWARE INCCA21037X1345Canada

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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