Xtrackers MSCI World Quality UCITS ETFXDEQ

Capital at risk.

About Xtrackers MSCI World Quality UCITS ETF
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00BL25JL35
Trading on
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LSE
Ticker
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XDEQ
Fund manager
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DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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£2.89B
Income
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Distributing
Expense Ratio
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25.00%
Dividend Yield
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1.61678
Valuation
Price to prospective earnings
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21.98
Price to book
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3.85
Price to sales
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5.97
Price to cashflow
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14.48
Price
52-week High
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GBX 6,594.00
52-week Low
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GBX 5,326.00
50-day moving average
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GBX 6,357.76
200-day moving average
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GBX 6,111.26
Technicals
YTD
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7.67%
Year 1
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20.70%
Year 3
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18.12%
Year 5
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10.31%
Year 10
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11.66%
Volatility Year 1
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11.93%
Volatility Year 3
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12.36%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.11%
Growth
Long term projected earnings
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9.10%
Historical earnings
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10.81%
Sales
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7.05%
Cash flow
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9.76%
Book value
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9.17%
Sector breakdown
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Technology

30.47%

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Financials

14.69%

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Consumer

14.15%

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Industrials

10.06%

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Healthcare

9.23%

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Communication

9.11%

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Energy

4.63%

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Materials

3.24%

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Utilities

2.71%

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Real Estate

1.71%

Regional breakdown

North America

74.89%

Europe

15.50%

Asia

4.23%

UK

3.71%

Australia

1.67%

Top 10 Holdings
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Apple

5.57%

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NVIDIA

5.32%

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Microsoft

4.3%

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Visa

3.24%

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ASML

3.23%

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Meta

3.16%

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Eli Lilly

2.33%

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Lam Research Corp

2.2%

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Google

2.19%

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Caterpillar Inc.

1.87%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XDEQ?
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The name of XDEQ is Xtrackers MSCI World Quality UCITS ETF.

What is the ticker of Xtrackers MSCI World Quality UCITS ETF?
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The primary ticker of Xtrackers MSCI World Quality UCITS ETF is XDEQ.

What is the ISIN of Xtrackers MSCI World Quality UCITS ETF?
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The ISIN of Xtrackers MSCI World Quality UCITS ETF is IE00BL25JL35.

What are the costs of Xtrackers MSCI World Quality UCITS ETF
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The total expense ratio (TER) of Xtrackers MSCI World Quality UCITS ETF amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers MSCI World Quality UCITS ETF pay dividends?
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Yes, Xtrackers MSCI World Quality UCITS ETF does pay dividends.

What currency is Xtrackers MSCI World Quality UCITS ETF traded in?
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Xtrackers MSCI World Quality UCITS ETF is traded in GBX.

Is Xtrackers MSCI World Quality UCITS ETF an accumulating or distributing ETF?
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Xtrackers MSCI World Quality UCITS ETF is distributing.

Who is the fund manager of “Xtrackers MSCI World Quality UCITS ETF?
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The fund manager of Xtrackers MSCI World Quality UCITS ETF is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers MSCI World Quality UCITS ETF?
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The fund size of Xtrackers MSCI World Quality UCITS ETF is £2.89B.