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 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.

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).

Alysly Data Analysis: XDEQ

The 100 Largest Holdings

of 288 in total · as of Nov 2, 2026

Top holdings

#	Stock	Ticker	Weight
1	Microsoft Corporation	MSFT	6.53%
2	Apple Inc.	AAPL	6.00%
3	NVIDIA Corporation	NVDA	4.98%
4	Visa Inc. Class A	V	3.86%
5	Meta Platforms Inc Class A	META	3.58%
6	ASML Holding NV	ASML	2.96%
7	Eli Lilly and Company	LLY	2.94%
8	Mastercard Incorporated Class A	MA	2.23%
9	TJX Companies Inc	TJX	1.99%
10	Lam Research Corporation	LRCX	1.62%
11	Alphabet Inc. Class A	GOOGL	1.42%
12	Applied Materials Inc.	AMAT	1.36%
13	Johnson & Johnson	JNJ	1.27%
14	Alphabet Inc. Class C	GOOG	1.12%
15	TotalEnergies SE	TTE	0.96%
16	KLA Corporation	KLAC	0.95%
17	Roche PS Par AG		0.94%
18	Caterpillar Inc.	CAT	0.92%
19	Costco Wholesale Corporation	COST	0.92%
20	Iberdrola SA	IBE	0.90%
21	Merck & Co. Inc.	MRK	0.90%
22	Netflix Inc.	NFLX	0.88%
23	Walmart Inc.	WMT	0.86%
24	Texas Instruments Incorporated	TXN	0.85%
25	Coca-Cola Company	KO	0.83%
26	Procter & Gamble Company	PG	0.75%
27	Advantest Corp.	6857	0.73%
28	Ross Stores Inc.	ROST	0.72%
29	Industria de Diseno Textil S.A.	ITX	0.71%
30	Arista Networks Inc	ANET	0.70%
31	Canadian Natural Resources Limited	CNQ	0.69%
32	Novartis AG	NOVN	0.61%
33	Allianz SE	ALV	0.60%
34	Union Pacific Corporation	UNP	0.60%
35	Recruit Holdings Co. Ltd.	6098	0.58%
36	Astrazeneca plc	AZN	0.58%
37	Linde plc	LIN	0.57%
38	Wesfarmers Limited	WES	0.57%
39	American Express Company	AXP	0.57%
40	Amphenol Corporation Class A	APH	0.57%
41	Automatic Data Processing Inc.	ADP	0.57%
42	EOG Resources Inc.	EOG	0.56%
43	BlackRock Inc.	BLK	0.52%
44	Ferrari	RACE	0.52%
45	ABB Ltd.	ABBN	0.52%
46	BHP Group Ltd.	BHP	0.51%
47	Progressive Corporation	PGR	0.51%
48	Adobe Inc.	ADBE	0.51%
49	Gilead Sciences Inc.	GILD	0.51%
50	Accenture plc Class A	ACN	0.50%
51	SLB Limited	SLB	0.50%
52	Rolls-Royce Holdings plc	RR.	0.49%
53	American Tower Corporation	AMT	0.48%
54	Chipotle Mexican Grill Inc.	CMG	0.47%
55	Suncor Energy Inc (Canada)	SU	0.46%
56	Charles Schwab Corp	SCHW	0.46%
57	National Grid plc	NG.	0.46%
58	Compass Group plc	CPG	0.45%
59	Eaton Corp. Plc	ETN	0.44%
60	Tokyo Electron Ltd.	8035	0.42%
61	Williams-Sonoma Inc.	WSM	0.42%
62	Fortinet Inc.	FTNT	0.42%
63	S&P Global Inc.	SPGI	0.42%
64	Novo Nordisk A/S Class B	NOVO B	0.42%
65	Zurich Insurance Group Ltd	ZURN	0.41%
66	PepsiCo Inc.	PEP	0.40%
67	Lockheed Martin Corporation	LMT	0.39%
68	Garmin Ltd.	GRMN	0.37%
69	Chubb Limited	CB	0.37%
70	Trane Technologies plc	TT	0.37%
71	Public Storage REIT	PSA	0.36%
72	Nestle S.A.	NESN	0.36%
73	CME Group Inc. Class A	CME	0.35%
74	Tokio Marine Holdings Inc.	8766	0.35%
75	Moody's Corporation	MCO	0.35%
76	Marsh & McLennan Companies Inc.	MRSH	0.34%
77	Cintas Corporation	CTAS	0.34%
78	3M Company	MMM	0.34%
79	Hermes International SCA	RMS	0.33%
80	RIO Tinto	RIO	0.32%
81	Ulta Beauty Inc.	ULTA	0.32%
82	Unilever plc	ULVR	0.30%
83	Devon Energy Corporation	DVN	0.30%
84	Howmet Aerospace Inc.	HWM	0.30%
85	Blackstone Inc.	BX	0.29%
86	Next plc	NXT	0.29%
87	W.W. Grainger Inc.	GWW	0.28%
88	Travelers Companies Inc.	TRV	0.28%
89	Illinois Tool Works Inc.	ITW	0.27%
90	Cadence Design Systems Inc.	CDNS	0.27%
91	Air Liquide SA	AI	0.27%
92	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.27%
93	Fastenal Company	FAST	0.26%
94	Vertex Pharmaceuticals Incorporated	VRTX	0.25%
95	United Parcel Service Inc. Class B	UPS	0.25%
96	SSE plc	SSE	0.25%
97	Hong Kong Exchanges & Clearing Ltd.	388	0.25%
98	Glaxosmithkline	GSK	0.25%
99	Ameriprise Financial Inc.	AMP	0.24%
100	Sherwin-Williams Company	SHW	0.24%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

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.

Data note 2

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 XDEQ18.0%

Data note 3

Data and Charts: XDEQ

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 288 counted positions.

Data note 4

Key Facts

Data note 5

NAV History

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.

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.

Net asset values from our database since Sep 11, 2014, 3,069 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Data note 7

Fundamental Analysis: XDEQ

Tax (Germany)

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

Alternative ETFs on the Same Index

• iShares Edge MSCI World Quality Factor UCITS ETF (Acc) · TER 0.25%