MSCI World Quality Index

The quality index screens the MSCI World by return on equity, earnings stability and leverage, yielding a markedly more concentrated portfolio than the parent index.

The ten largest holdings make up 37.4% of the MSCI World Quality, out of 288 holdings in total; the largest sector is Information Technology at 32.3% (as of Oct 11, 2026).

Composition – 50 Largest Holdings

Based on: Xtrackers MSCI World Quality UCITS ETF 1c · as of Oct 11, 2026 · 288 holdings

Composition – 50 largest holdings

#	Stock	Ticker	Sector	Country	Weight
1	Microsoft Corporation	MSFT	Information Technology	United States	6.55%
2	Apple Inc.	AAPL	Information Technology	United States	5.82%
3	NVIDIA Corporation	NVDA	Information Technology	United States	5.56%
4	Meta Platforms Inc Class A	META	Communication Services	United States	4.15%
5	Visa Inc. Class A	V	Financials	United States	3.52%
6	ASML Holding NV	ASML	Information Technology	Netherlands	3.19%
7	Eli Lilly and Company	LLY	Health Care	United States	2.55%
8	Lam Research Corporation	LRCX	Information Technology	United States	2.10%
9	Mastercard Incorporated Class A	MA	Financials	United States	2.01%
10	TJX Companies Inc	TJX	Consumer Discretionary	United States	1.96%

Show holdings 11 to 50

• Alphabet Inc. Class A 1.75%
• Applied Materials Inc. 1.69%
• Alphabet Inc. Class C 1.38%
• Johnson & Johnson 1.20%
• Caterpillar Inc. 1.16%
• KLA Corporation 1.12%
• Netflix Inc. 0.99%
• Merck & Co. Inc. 0.88%
• Costco Wholesale Corporation 0.87%
• TotalEnergies SE 0.86%
• Iberdrola SA 0.86%
• Roche PS Par AG 0.84%
• Arista Networks Inc 0.83%
• Advantest Corp. 0.81%
• Texas Instruments Incorporated 0.79%
• Coca-Cola Company 0.77%
• Walmart Inc. 0.77%
• Ross Stores Inc. 0.70%
• Procter & Gamble Company 0.70%
• Industria de Diseno Textil S.A. 0.67%
• Amphenol Corporation Class A 0.61%
• Canadian Natural Resources Limited 0.60%
• Wesfarmers Limited 0.59%
• Allianz SE 0.58%
• Fortinet Inc. 0.58%
• ABB Ltd. 0.56%
• Novartis AG 0.55%
• Linde plc 0.55%
• BHP Group Ltd. 0.55%
• Union Pacific Corporation 0.55%
• American Express Company 0.54%
• Astrazeneca plc 0.53%
• Rolls-Royce Holdings plc 0.53%
• Tokyo Electron Ltd. 0.53%
• Recruit Holdings Co. Ltd. 0.53%
• Automatic Data Processing Inc. 0.52%
• Ferrari 0.50%
• EOG Resources Inc. 0.49%
• Charles Schwab Corp 0.49%
• Eaton Corp. Plc 0.49%

Sectors

Information Technology32.3%

Financials15.3%

Industrials10.8%

Health Care8.9%

Communication Services8.6%

Consumer Discretionary8.6%

Consumer Staples4.7%

Energy3.7%

Materials2.9%

Utilities2.4%

Real Estate1.4%

Countries

United States73.2%

United Kingdom3.8%

Netherlands3.4%

Switzerland3.3%

Japan3.3%

Canada2.1%

Spain1.8%

Australia1.8%

France1.6%

Germany1.3%

Hong Kong0.8%

Italy0.7%

Data note 2

MSCI World Quality Index Funds and ETFs

Portfolio With the MSCI World Quality

This portfolio from our overview holds an ETF on the MSCI World Quality. The calculation is based on the funds' daily net asset values and includes fund costs. The ETF overview compares all portfolios from a shared starting day.

Data note 3