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 5.88 %. The full composition plus the 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 2026-09-17

Top holdings

#	Stock	Ticker	Weight
1	Microsoft Corporation	MSFT	5.88 %
2	Apple Inc.	AAPL	5.57 %
3	NVIDIA Corporation	NVDA	4.86 %
4	-		4.75 %
5	Meta Platforms Inc Class A	META	3.76 %
6	Visa Inc. Class A	V	3.40 %
7	ASML Holding NV	ASML	2.76 %
8	Eli Lilly and Company	LLY	2.37 %
9	Mastercard Incorporated Class A	MA	1.94 %
10	TJX Companies Inc	TJX	1.69 %
11	Lam Research Corporation	LRCX	1.67 %
12	Alphabet Inc. Class A	GOOGL	1.66 %
13	Applied Materials Inc.	AMAT	1.31 %
14	Alphabet Inc. Class C	GOOG	1.31 %
15	Johnson & Johnson	JNJ	1.20 %
16	Caterpillar Inc.	CAT	1.08 %
17	Netflix Inc.	NFLX	1.05 %
18	KLA Corporation	KLAC	0.92 %
19	TotalEnergies SE	TTE	0.91 %
20	Merck & Co. Inc.	MRK	0.86 %
21	Roche PS Par AG	ROP	0.83 %
22	Iberdrola SA	IBE	0.83 %
23	Costco Wholesale Corporation	COST	0.80 %
24	Coca-Cola Company	KO	0.77 %
25	Walmart Inc.	WMT	0.74 %
26	Arista Networks Inc	ANET	0.73 %
27	Texas Instruments Incorporated	TXN	0.69 %
28	Ross Stores Inc.	ROST	0.68 %
29	Procter & Gamble Company	PG	0.67 %
30	Industria de Diseno Textil S.A.	ITX	0.67 %
31	Allianz SE	ALV	0.62 %
32	Canadian Natural Resources Limited	CNQ	0.61 %
33	Advantest Corp.	6857	0.59 %
34	Wesfarmers Limited	WES	0.55 %
35	ABB Ltd.	ABBN	0.54 %
36	Union Pacific Corporation	UNP	0.54 %
37	Rolls-Royce Holdings plc	RR.	0.54 %
38	American Express Company	AXP	0.54 %
39	BHP Group Ltd.	BHP	0.53 %
40	Astrazeneca plc	AZN	0.53 %
41	Automatic Data Processing Inc.	ADP	0.53 %
42	Charles Schwab Corp	SCHW	0.52 %
43	Recruit Holdings Co. Ltd.	6098	0.52 %
44	Amphenol Corporation Class A	APH	0.52 %
45	Ferrari	RACE	0.52 %
46	Novartis AG	NOVN	0.52 %
47	Linde plc	LIN	0.51 %
48	Fortinet Inc.	FTNT	0.51 %
49	Adobe Inc.	ADBE	0.50 %
50	Chipotle Mexican Grill Inc.	CMG	0.50 %
51	EOG Resources Inc.	EOG	0.48 %
52	SLB Limited	SLB	0.47 %
53	Progressive Corporation	PGR	0.47 %
54	BlackRock Inc.	BLK	0.45 %
55	American Tower Corporation	AMT	0.45 %
56	Gilead Sciences Inc.	GILD	0.44 %
57	Novo Nordisk A/S Class B	NOVO B	0.44 %
58	Eaton Corp. Plc	ETN	0.44 %
59	Tokyo Electron Ltd.	8035	0.43 %
60	National Grid plc	NG.	0.40 %
61	Suncor Energy Inc (Canada)	SU	0.40 %
62	Compass Group plc	CPG	0.40 %
63	PepsiCo Inc.	PEP	0.40 %
64	Zurich Insurance Group Ltd	ZURN	0.39 %
65	Accenture plc Class A	ACN	0.37 %
66	Hermes International SCA	RMS	0.37 %
67	S&P Global Inc.	SPGI	0.36 %
68	Garmin Ltd.	GRMN	0.36 %
69	Trane Technologies plc	TT	0.35 %
70	Williams-Sonoma Inc.	WSM	0.35 %
71	Chubb Limited	CB	0.34 %
72	Tokio Marine Holdings Inc.	8766	0.33 %
73	Nestle S.A.	NESN	0.33 %
74	Public Storage REIT	PSA	0.32 %
75	Moody's Corporation	MCO	0.32 %
76	Howmet Aerospace Inc.	HWM	0.32 %
77	Lockheed Martin Corporation	LMT	0.32 %
78	CME Group Inc. Class A	CME	0.32 %
79	Cintas Corporation	CTAS	0.30 %
80	3M Company	MMM	0.30 %
81	Marsh & McLennan Companies Inc.	MRSH	0.30 %
82	Blackstone Inc.	BX	0.29 %
83	Unilever plc	ULVR	0.29 %
84	Devon Energy Corporation	DVN	0.28 %
85	Next plc	NXT	0.27 %
86	Comfort Systems USA Inc.	FIX	0.27 %
87	Hong Kong Exchanges & Clearing Ltd.	388	0.26 %
88	Travelers Companies Inc.	TRV	0.26 %
89	Ameriprise Financial Inc.	AMP	0.26 %
90	Ulta Beauty Inc.	ULTA	0.25 %
91	Air Liquide SA	AI	0.25 %
92	Illinois Tool Works Inc.	ITW	0.25 %
93	W.W. Grainger Inc.	GWW	0.25 %
94	RIO Tinto Ltd.	RIO	0.25 %
95	Glaxosmithkline	GSK	0.25 %
96	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.25 %
97	AppLovin Corp. Class A	APP	0.24 %
98	Bristol-Myers Squibb Company	BMY	0.24 %
99	Fastenal Company	FAST	0.24 %
100	Vertex Pharmaceuticals Incorporated	VRTX	0.23 %

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 XDEQ17.3 %
• WVAL vs XDEQ10.9 %

Data note 5