{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/xtrackers-msci-world-quality-ucits-etf-1c/","json":"https://alysly.com/json/markets/etfs/xtrackers-msci-world-quality-ucits-etf-1c/index.json","lang":"en-US","title":"Xtrackers MSCI World Quality UCITS ETF 1c | IE00BL25JL35","description":"Xtrackers MSCI World Quality UCITS ETF 1c (XDEQ). Tracks the MSCI World Quality index. 288 holdings. ISIN IE00BL25JL35.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-world-quality-ucits-etf-1c/","json":"https://alysly.com/json/de/maerkte/etfs/xtrackers-msci-world-quality-ucits-etf-1c/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"Xtrackers MSCI World Quality UCITS ETF 1c","url":"https://alysly.com/markets/etfs/xtrackers-msci-world-quality-ucits-etf-1c/"}],"content":[{"type":"heading","level":1,"text":"Xtrackers MSCI World Quality UCITS ETF 1c"},{"type":"paragraph","text":"ISIN IE00BL25JL35 · XDEQ EU","links":[{"text":"World","href":"https://alysly.com/markets/stocks/browse/"}]},{"type":"paragraph","text":"The Xtrackers MSCI World Quality UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI World Quality index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 288 individual holdings – the largest currently Microsoft Corporation at 6.53%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"Xtrackers","href":"https://alysly.com/markets/etfs/providers/xtrackers/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 36.7% of the fund, out of 288 in total. The largest sector is Information Technology at 30.3% (as of Nov 2, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: XDEQ"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: XDEQ"},{"type":"paragraph","text":"The map shows how XDEQ connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Alphabet Stock · holds","links":[{"text":"Alphabet","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"}]},{"text":"Apple Stock · holds","links":[{"text":"Apple","href":"https://alysly.com/markets/stocks/apple-inc/"}]},{"text":"Applied Materials Stock · holds","links":[{"text":"Applied Materials","href":"https://alysly.com/markets/stocks/applied-material-inc/"}]},{"text":"ASML Holding Stock · holds","links":[{"text":"ASML Holding","href":"https://alysly.com/markets/stocks/asml-holding-nv/"}]},{"text":"Johnson & Johnson Stock · holds","links":[{"text":"Johnson & Johnson","href":"https://alysly.com/markets/stocks/johnson-johnson/"}]},{"text":"Lam Research Corporation Stock · holds","links":[{"text":"Lam Research Corporation","href":"https://alysly.com/markets/stocks/lam-research-corporation/"}]},{"text":"Microsoft Corporation Stock · holds","links":[{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"}]},{"text":"NVIDIA Corporation Stock · holds","links":[{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"}]},{"text":"SPYE ETF · overlaps with","links":[{"text":"SPYE","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-europe-ucits-etf/"}]},{"text":"MSCI World Quality Index · tracks","links":[{"text":"MSCI World Quality","href":"https://alysly.com/markets/indices/msci-world-quality/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 288 in total · as of Nov 2, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"},"MSFT","6.53%"],["2",{"text":"Apple Inc.","href":"https://alysly.com/markets/stocks/apple-inc/"},"AAPL","6.00%"],["3",{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"},"NVDA","4.98%"],["4",{"text":"Visa Inc. Class A","href":"https://alysly.com/markets/stocks/visa-inc-class-a-shares/"},"V","3.86%"],["5",{"text":"Meta Platforms Inc Class A","href":"https://alysly.com/markets/stocks/meta-platforms-inc-class-a/"},"META","3.58%"],["6",{"text":"ASML Holding NV","href":"https://alysly.com/markets/stocks/asml-holding-nv/"},"ASML","2.96%"],["7",{"text":"Eli Lilly and Company","href":"https://alysly.com/markets/stocks/eli-lilly-and-company/"},"LLY","2.94%"],["8",{"text":"Mastercard Incorporated Class A","href":"https://alysly.com/markets/stocks/mastercard-incorporated-class-a/"},"MA","2.23%"],["9",{"text":"TJX Companies Inc","href":"https://alysly.com/markets/stocks/tjx/"},"TJX","1.99%"],["10",{"text":"Lam Research Corporation","href":"https://alysly.com/markets/stocks/lam-research-corporation/"},"LRCX","1.62%"],["11",{"text":"Alphabet Inc. Class A","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"},"GOOGL","1.42%"],["12",{"text":"Applied Materials Inc.","href":"https://alysly.com/markets/stocks/applied-material-inc/"},"AMAT","1.36%"],["13",{"text":"Johnson & Johnson","href":"https://alysly.com/markets/stocks/johnson-johnson/"},"JNJ","1.27%"],["14",{"text":"Alphabet Inc. Class C","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"},"GOOG","1.12%"],["15",{"text":"TotalEnergies SE","href":"https://alysly.com/markets/stocks/totalenergies-se/"},"TTE","0.96%"],["16",{"text":"KLA Corporation","href":"https://alysly.com/markets/stocks/kla-corporation/"},"KLAC","0.95%"],["17","Roche PS Par AG","","0.94%"],["18",{"text":"Caterpillar Inc.","href":"https://alysly.com/markets/stocks/caterpillar-inc/"},"CAT","0.92%"],["19",{"text":"Costco Wholesale Corporation","href":"https://alysly.com/markets/stocks/costco-wholesale-corporation/"},"COST","0.92%"],["20",{"text":"Iberdrola SA","href":"https://alysly.com/markets/stocks/iberdrola-sa/"},"IBE","0.90%"],["21","Merck & Co. Inc.","MRK","0.90%"],["22",{"text":"Netflix Inc.","href":"https://alysly.com/markets/stocks/netflix-inc/"},"NFLX","0.88%"],["23",{"text":"Walmart Inc.","href":"https://alysly.com/markets/stocks/walmart-inc/"},"WMT","0.86%"],["24",{"text":"Texas Instruments Incorporated","href":"https://alysly.com/markets/stocks/texas-instrument-inc/"},"TXN","0.85%"],["25",{"text":"Coca-Cola Company","href":"https://alysly.com/markets/stocks/coca-cola-company/"},"KO","0.83%"],["26",{"text":"Procter & Gamble Company","href":"https://alysly.com/markets/stocks/procter-gamble-company/"},"PG","0.75%"],["27",{"text":"Advantest Corp.","href":"https://alysly.com/markets/stocks/advantest-corp/"},"6857","0.73%"],["28",{"text":"Ross Stores Inc.","href":"https://alysly.com/markets/stocks/ross-stores-inc/"},"ROST","0.72%"],["29",{"text":"Industria de Diseno Textil S.A.","href":"https://alysly.com/markets/stocks/industria-de-diseno-textil-s-a/"},"ITX","0.71%"],["30",{"text":"Arista Networks Inc","href":"https://alysly.com/markets/stocks/arista-networks-inc/"},"ANET","0.70%"],["31",{"text":"Canadian Natural Resources Limited","href":"https://alysly.com/markets/stocks/canadian-natural-resources-limited/"},"CNQ","0.69%"],["32",{"text":"Novartis AG","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"},"NOVN","0.61%"],["33",{"text":"Allianz SE","href":"https://alysly.com/markets/stocks/allianz-se-reg/"},"ALV","0.60%"],["34",{"text":"Union Pacific Corporation","href":"https://alysly.com/markets/stocks/union-pacific-corporation/"},"UNP","0.60%"],["35","Recruit Holdings Co. Ltd.","6098","0.58%"],["36",{"text":"Astrazeneca plc","href":"https://alysly.com/markets/stocks/astrazeneca-plc/"},"AZN","0.58%"],["37",{"text":"Linde plc","href":"https://alysly.com/markets/stocks/linde-plc/"},"LIN","0.57%"],["38",{"text":"Wesfarmers Limited","href":"https://alysly.com/markets/stocks/wesfarmers-limited/"},"WES","0.57%"],["39",{"text":"American Express Company","href":"https://alysly.com/markets/stocks/american-express-company/"},"AXP","0.57%"],["40",{"text":"Amphenol Corporation Class A","href":"https://alysly.com/markets/stocks/amphenol-corporation-class-a/"},"APH","0.57%"],["41","Automatic Data Processing Inc.","ADP","0.57%"],["42",{"text":"EOG Resources Inc.","href":"https://alysly.com/markets/stocks/eog-resources-inc/"},"EOG","0.56%"],["43",{"text":"BlackRock Inc.","href":"https://alysly.com/markets/stocks/blackrock-inc/"},"BLK","0.52%"],["44",{"text":"Ferrari","href":"https://alysly.com/markets/stocks/ferrari/"},"RACE","0.52%"],["45",{"text":"ABB Ltd.","href":"https://alysly.com/markets/stocks/abb-ltd-reg/"},"ABBN","0.52%"],["46",{"text":"BHP Group Ltd.","href":"https://alysly.com/markets/stocks/bhp-group-ltd/"},"BHP","0.51%"],["47",{"text":"Progressive Corporation","href":"https://alysly.com/markets/stocks/progressive-corporation/"},"PGR","0.51%"],["48",{"text":"Adobe Inc.","href":"https://alysly.com/markets/stocks/adobe-inc/"},"ADBE","0.51%"],["49",{"text":"Gilead Sciences Inc.","href":"https://alysly.com/markets/stocks/gilead-sciences-inc/"},"GILD","0.51%"],["50",{"text":"Accenture plc Class A","href":"https://alysly.com/markets/stocks/accenture-plc-class-a/"},"ACN","0.50%"],["51",{"text":"SLB Limited","href":"https://alysly.com/markets/stocks/slb-limited/"},"SLB","0.50%"],["52",{"text":"Rolls-Royce Holdings plc","href":"https://alysly.com/markets/stocks/rolls-royce-holdings-plc/"},"RR.","0.49%"],["53",{"text":"American Tower Corporation","href":"https://alysly.com/markets/stocks/american-tower-corporation/"},"AMT","0.48%"],["54",{"text":"Chipotle Mexican Grill Inc.","href":"https://alysly.com/markets/stocks/chipotle-mexican-grill-inc/"},"CMG","0.47%"],["55","Suncor Energy Inc (Canada)","SU","0.46%"],["56",{"text":"Charles Schwab Corp","href":"https://alysly.com/markets/stocks/schwab-charles-corp/"},"SCHW","0.46%"],["57",{"text":"National Grid plc","href":"https://alysly.com/markets/stocks/national-grid-plc/"},"NG.","0.46%"],["58",{"text":"Compass Group plc","href":"https://alysly.com/markets/stocks/compass-group-plc/"},"CPG","0.45%"],["59",{"text":"Eaton Corp. Plc","href":"https://alysly.com/markets/stocks/eaton-corp-plc/"},"ETN","0.44%"],["60",{"text":"Tokyo Electron Ltd.","href":"https://alysly.com/markets/stocks/tokyo-electron-ltd/"},"8035","0.42%"],["61",{"text":"Williams-Sonoma Inc.","href":"https://alysly.com/markets/stocks/williams-sonoma-inc/"},"WSM","0.42%"],["62",{"text":"Fortinet Inc.","href":"https://alysly.com/markets/stocks/fortinet-inc/"},"FTNT","0.42%"],["63",{"text":"S&P Global Inc.","href":"https://alysly.com/markets/stocks/s-p-global-inc/"},"SPGI","0.42%"],["64",{"text":"Novo Nordisk A/S Class B","href":"https://alysly.com/markets/stocks/novo-nordisk-class-b/"},"NOVO B","0.42%"],["65",{"text":"Zurich Insurance Group Ltd","href":"https://alysly.com/markets/stocks/zurich-insurance-group-ltd/"},"ZURN","0.41%"],["66",{"text":"PepsiCo Inc.","href":"https://alysly.com/markets/stocks/pepsico-inc/"},"PEP","0.40%"],["67",{"text":"Lockheed Martin Corporation","href":"https://alysly.com/markets/stocks/lockheed-martin-corporation/"},"LMT","0.39%"],["68",{"text":"Garmin Ltd.","href":"https://alysly.com/markets/stocks/garmin-ltd/"},"GRMN","0.37%"],["69",{"text":"Chubb Limited","href":"https://alysly.com/markets/stocks/chubb-limited/"},"CB","0.37%"],["70",{"text":"Trane Technologies plc","href":"https://alysly.com/markets/stocks/trane-technologies-plc/"},"TT","0.37%"],["71",{"text":"Public Storage REIT","href":"https://alysly.com/markets/stocks/public-storage-reit/"},"PSA","0.36%"],["72",{"text":"Nestle S.A.","href":"https://alysly.com/markets/stocks/nestle-sa-reg/"},"NESN","0.36%"],["73",{"text":"CME Group Inc. Class A","href":"https://alysly.com/markets/stocks/cme-group-inc-class-a/"},"CME","0.35%"],["74",{"text":"Tokio Marine Holdings Inc.","href":"https://alysly.com/markets/stocks/tokio-marine-holdings-inc/"},"8766","0.35%"],["75",{"text":"Moody's Corporation","href":"https://alysly.com/markets/stocks/moodys-corp/"},"MCO","0.35%"],["76",{"text":"Marsh & McLennan Companies Inc.","href":"https://alysly.com/markets/stocks/marsh/"},"MRSH","0.34%"],["77",{"text":"Cintas Corporation","href":"https://alysly.com/markets/stocks/cintas-corporation/"},"CTAS","0.34%"],["78",{"text":"3M Company","href":"https://alysly.com/markets/stocks/3m-company/"},"MMM","0.34%"],["79",{"text":"Hermes International SCA","href":"https://alysly.com/markets/stocks/hermes-international-sca/"},"RMS","0.33%"],["80",{"text":"RIO Tinto","href":"https://alysly.com/markets/stocks/rio-tinto/"},"RIO","0.32%"],["81",{"text":"Ulta Beauty Inc.","href":"https://alysly.com/markets/stocks/ulta-beauty-inc/"},"ULTA","0.32%"],["82",{"text":"Unilever plc","href":"https://alysly.com/markets/stocks/unilever-plc/"},"ULVR","0.30%"],["83",{"text":"Devon Energy Corporation","href":"https://alysly.com/markets/stocks/devon-energy-corporation/"},"DVN","0.30%"],["84",{"text":"Howmet Aerospace Inc.","href":"https://alysly.com/markets/stocks/howmet-aerospace-inc/"},"HWM","0.30%"],["85",{"text":"Blackstone Inc.","href":"https://alysly.com/markets/stocks/blackstone-inc/"},"BX","0.29%"],["86",{"text":"Next plc","href":"https://alysly.com/markets/stocks/next-plc/"},"NXT","0.29%"],["87",{"text":"W.W. Grainger Inc.","href":"https://alysly.com/markets/stocks/w-w-grainger-inc/"},"GWW","0.28%"],["88",{"text":"Travelers Companies Inc.","href":"https://alysly.com/markets/stocks/travelers-companies-inc/"},"TRV","0.28%"],["89",{"text":"Illinois Tool Works Inc.","href":"https://alysly.com/markets/stocks/illinois-tool-inc/"},"ITW","0.27%"],["90",{"text":"Cadence Design Systems Inc.","href":"https://alysly.com/markets/stocks/cadence-design-systems-inc/"},"CDNS","0.27%"],["91",{"text":"Air Liquide SA","href":"https://alysly.com/markets/stocks/air-liquide-sa/"},"AI","0.27%"],["92",{"text":"Munchener Ruckversicherungs-Gesellschaft AG","href":"https://alysly.com/markets/stocks/muenchener-rueckversicherungs-gese/"},"MUV2","0.27%"],["93",{"text":"Fastenal Company","href":"https://alysly.com/markets/stocks/fastenal-company/"},"FAST","0.26%"],["94",{"text":"Vertex Pharmaceuticals Incorporated","href":"https://alysly.com/markets/stocks/vertex-pharmaceuticals-incorporated/"},"VRTX","0.25%"],["95",{"text":"United Parcel Service Inc. Class B","href":"https://alysly.com/markets/stocks/united-parcel-service-inc-class-b/"},"UPS","0.25%"],["96",{"text":"SSE plc","href":"https://alysly.com/markets/stocks/sse-plc/"},"SSE","0.25%"],["97",{"text":"Hong Kong Exchanges & Clearing Ltd.","href":"https://alysly.com/markets/stocks/hong-kong-exchanges-clearing-ltd/"},"388","0.25%"],["98",{"text":"Glaxosmithkline","href":"https://alysly.com/markets/stocks/glaxosmithkline/"},"GSK","0.25%"],["99",{"text":"Ameriprise Financial Inc.","href":"https://alysly.com/markets/stocks/ameriprise-finance-inc/"},"AMP","0.24%"],["100",{"text":"Sherwin-Williams Company","href":"https://alysly.com/markets/stocks/sherwin-williams-company/"},"SHW","0.24%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Information Technology","value":"30.3%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Financials","value":"16.4%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Industrials","value":"10.8%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Health Care","value":"9.7%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Consumer Discretionary","value":"8.9%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Communication Services","value":"7.4%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Consumer Staples","value":"5.0%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Energy","value":"4.1%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Materials","value":"3.1%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Utilities","value":"2.6%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Real Estate","value":"1.5%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United States","value":"72.7%"},{"label":"United Kingdom","value":"4.0%"},{"label":"Switzerland","value":"3.6%"},{"label":"Netherlands","value":"3.2%"},{"label":"Japan","value":"3.2%"},{"label":"Canada","value":"2.2%"},{"label":"Australia","value":"2.0%"},{"label":"Spain","value":"1.8%"},{"label":"France","value":"1.8%"},{"label":"Germany","value":"1.4%"},{"label":"Hong Kong","value":"0.8%"},{"label":"Italy","value":"0.7%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 3 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 1 names were added and 2 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":["3I Group Fund plc · 0.12%"]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["3I Group plc · 0.13%","Schroders plc · 0.02%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["Eli Lilly · 2.94% (+0.37 pp)","Visa Class A · 3.86% (+0.35 pp)","Rio Tinto · 0.32% (+0.21 pp)","Mastercard Class A · 2.23% (+0.21 pp)","Microsoft · 6.53% (+0.17 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["Meta Platforms Class A · 3.58% (-0.58 pp)","Nvidia · 4.98% (-0.43 pp)","Lam Research · 1.62% (-0.41 pp)","Alphabet Class A · 1.42% (-0.31 pp)","Caterpillar Inc. · 0.92% (-0.26 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"SPYE vs XDEQ 18.0%","href":"https://alysly.com/markets/etfs/compare/spye-vs-xdeq/"}]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: XDEQ"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"–"},{"label":"Index","value":"MSCI World Quality"},{"label":"Holdings","value":"288"},{"label":"effective","value":"52"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 288 counted positions."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Index MSCI World Quality","href":"https://alysly.com/markets/indices/msci-world-quality/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Distribution",""],["Product structure",""]]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 13.4% year to date and up 14.7% over twelve months. The last recorded close on October 29, 2026, was at 95% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Sep 11, 2014, 3,069 daily values."},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+14.7%","Year to date","+13.4%"],["Calendar year 2015","-1.5%","",""],["Calendar year 2016","+8.8%","",""],["Calendar year 2017","+23.2%","",""],["Calendar year 2018","-7.9%","",""],["Calendar year 2019","+31.5%","",""],["Calendar year 2020","+14.9%","",""],["Calendar year 2021","+23.3%","",""],["Calendar year 2022","-19.2%","",""],["Calendar year 2023","+25.8%","",""],["Calendar year 2024","+16.7%","",""],["Calendar year 2025","+15.4%","",""]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: XDEQ"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"heading","level":2,"text":"Alternative ETFs on the Same Index"},{"type":"list","ordered":false,"items":[{"text":"iShares Edge MSCI World Quality Factor UCITS ETF (Acc) · TER 0.25%","links":[{"text":"iShares Edge MSCI World Quality Factor UCITS ETF (Acc)","href":"https://alysly.com/markets/etfs/ishares-edge-msci-world-quality-factor-ucits-etf-acc/"}]}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-4","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-5","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 2, 2026"},{"id":"dn-6","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-7","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/xtrackers-msci-world-quality-ucits-etf-1c/#webpage","url":"https://alysly.com/markets/etfs/xtrackers-msci-world-quality-ucits-etf-1c/","name":"Xtrackers MSCI World Quality UCITS ETF 1c – Alysly","description":"Xtrackers MSCI World Quality UCITS ETF 1c (XDEQ). 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