Xtrackers MSCI World Quality UCITS ETF 1c – ISIN IE00BL25JL35 | Price, TER & Holdings

ISIN IE00BL25JL35 · XDEQ EU World

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 302 individual holdings – the largest currently APPLE INC at 5.78 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

ListingEurope (UCITS)
Cost (TER)–
Indexmsci-world-quality
Replication
Distribution
Holdings302
IndexMSCI World Quality

Key facts

Key facts
Distribution
Product structure

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

Top Holdings

as of 2026-08-01

Top holdings
#StockTickerWeight
1APPLE INC5.78 %
2MICROSOFT CORP5.60 %
3NVIDIA CORP4.58 %
4VISA INC CLASS A3.47 %
5META PLATFORMS INC CLASS A3.11 %
6ASML HOLDING NV2.94 %
7ELI LILLY2.49 %
8TJX INC2.26 %
9MASTERCARD INC CLASS A2.04 %
10LAM RESEARCH CORP1.91 %

Top Sectors

Information Technology29.3 %
Financials16.1 %
Industrials11.3 %
Consumer Discretionary9.7 %
Health Care8.9 %
Communication Services7.3 %
Consumer Staples4.9 %
Energy3.7 %
Materials3.2 %
Utilities2.5 %
Real Estate1.7 %
–1.2 %

Geographic Breakdown

United States71.4 %
United Kingdom4.1 %
Switzerland3.5 %
Netherlands3.2 %
Japan2.8 %
Australia2.1 %
Canada2.1 %
Spain1.9 %
France1.8 %
Ireland1.8 %
Germany1.4 %
Hong Kong0.9 %

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