Xtrackers MSCI World Quality UCITS ETF 1c

ISIN IE00BL25JL35 · XDEQ EU

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 291 individual holdings – the largest currently Microsoft Corporation at 6.22 %. 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.

Key facts

Data note 1

Tax (Germany)

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

The 100 largest holdings

of 291 in total · as of 2026-09-15

Top holdings

#	Stock	Ticker	Weight
1	Microsoft Corporation	MSFT	6.22 %
2	Apple Inc.	AAPL	5.82 %
3	NVIDIA Corporation	NVDA	5.18 %
4	Meta Platforms Inc Class A	META	3.78 %
5	Visa Inc. Class A	V	3.55 %
6	ASML Holding NV	ASML	3.08 %
7	Eli Lilly and Company	LLY	2.43 %
8	Mastercard Incorporated Class A	MA	2.03 %
9	Lam Research Corporation	LRCX	1.93 %
10	TJX Companies Inc	TJX	1.81 %
11	Alphabet Inc. Class A	GOOGL	1.72 %
12	Applied Materials Inc.	AMAT	1.50 %
13	Alphabet Inc. Class C	GOOG	1.35 %
14	Johnson & Johnson	JNJ	1.25 %
15	Caterpillar Inc.	CAT	1.19 %
16	Netflix Inc.	NFLX	1.11 %
17	KLA Corporation	KLAC	1.04 %
18	TotalEnergies SE	TTE	0.94 %
19	Merck & Co. Inc.	MRK	0.90 %
20	Iberdrola SA	IBE	0.87 %
21	Costco Wholesale Corporation	COST	0.85 %
22	Roche PS Par AG	ROP	0.83 %
23	Coca-Cola Company	KO	0.81 %
24	Walmart Inc.	WMT	0.77 %
25	Arista Networks Inc	ANET	0.77 %
26	Texas Instruments Incorporated	TXN	0.74 %
27	Ross Stores Inc.	ROST	0.73 %
28	Industria de Diseno Textil S.A.	ITX	0.72 %
29	Procter & Gamble Company	PG	0.70 %
30	Advantest Corp.	6857	0.65 %
31	Allianz SE	ALV	0.64 %
32	Canadian Natural Resources Limited	CNQ	0.64 %
33	Amphenol Corporation Class A	APH	0.59 %
34	Wesfarmers Limited	WES	0.59 %
35	American Express Company	AXP	0.59 %
36	ABB Ltd.	ABBN	0.57 %
37	Union Pacific Corporation	UNP	0.57 %
38	Rolls-Royce Holdings plc	RR.	0.57 %
39	BHP Group Ltd.	BHP	0.56 %
40	Charles Schwab Corp	SCHW	0.56 %
41	Chipotle Mexican Grill Inc.	CMG	0.56 %
42	Ferrari	RACE	0.55 %
43	Linde plc	LIN	0.54 %
44	Aeroports de Paris SA	ADP	0.54 %
45	Novartis AG	NOVN	0.54 %
46	Astrazeneca plc	AZN	0.53 %
47	SLB Limited	SLB	0.53 %
48	Adobe Inc.	ADBE	0.53 %
49	EOG Resources Inc.	EOG	0.51 %
50	Country Garden Services Holdings	6098	0.50 %
51	Progressive Corporation	PGR	0.49 %
52	Eaton Corp. Plc	ETN	0.49 %
53	BlackRock Inc.	BLK	0.49 %
54	Fortinet Inc.	FTNT	0.48 %
55	Novo Nordisk A/S Class B	NOVO B	0.47 %
56	American Tower Corporation	AMT	0.47 %
57	Tokyo Electron Ltd.	8035	0.46 %
58	Gilead Sciences Inc.	GILD	0.45 %
59	National Grid plc	NG.	0.42 %
60	PepsiCo Inc.	PEP	0.42 %
61	Compass Group plc	CPG	0.42 %
62	Suncor Energy Inc (Canada)	SU	0.42 %
63	Zurich Insurance Group Ltd	ZURN	0.40 %
64	Hermes International SCA	RMS	0.39 %
65	Trane Technologies plc	TT	0.39 %
66	Garmin Ltd.	GRMN	0.39 %
67	S&P Global Inc.	SPGI	0.38 %
68	Accenture plc Class A	ACN	0.38 %
69	Williams-Sonoma Inc.	WSM	0.38 %
70	Chubb Limited	CB	0.35 %
71	Tokio Marine Holdings Inc.	8766	0.35 %
72	Nestle S.A.	NESN	0.35 %
73	Moody's Corporation	MCO	0.34 %
74	Public Storage REIT	PSA	0.34 %
75	Howmet Aerospace Inc.	HWM	0.34 %
76	CME Group Inc. Class A	CME	0.34 %
77	Lockheed Martin Corporation	LMT	0.32 %
78	3M Company	MMM	0.32 %
79	Cintas Corporation	CTAS	0.32 %
80	Blackstone Inc.	BX	0.32 %
81	Marsh & McLennan Companies Inc.	MRSH	0.31 %
82	Devon Energy Corporation	DVN	0.30 %
83	Unilever plc	ULVR	0.30 %
84	Comfort Systems USA Inc.	FIX	0.30 %
85	Next plc	NXT	0.28 %
86	Ameriprise Financial Inc.	AMP	0.28 %
87	Ulta Beauty Inc.	ULTA	0.27 %
88	Hong Kong Exchanges & Clearing Ltd.	388	0.27 %
89	RIO Tinto Ltd.	RIO	0.27 %
90	Air Liquide SA	AI	0.27 %
91	W.W. Grainger Inc.	GWW	0.27 %
92	Travelers Companies Inc.	TRV	0.27 %
93	Illinois Tool Works Inc.	ITW	0.27 %
94	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.26 %
95	AppLovin Corp. Class A	APP	0.25 %
96	Glaxosmithkline	GSK	0.25 %
97	Bristol-Myers Squibb Company	BMY	0.25 %
98	Fastenal Company	FAST	0.25 %
99	Vertex Pharmaceuticals Incorporated	VRTX	0.25 %
100	Cummins Inc.	CMI	0.24 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Alternative ETFs on the same index

• iShares Edge MSCI World Quality Factor UCITS ETF (Acc) · TER 0.30 %

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• SPYE vs XDEQ18.2 %
• WVAL vs XDEQ11.4 %
• ZPRE vs XDEQ10.1 %