Xtrackers MSCI World Quality Factor UCITS ETF 1C ISIN IE00BL25JL35, WKN A1103D

 
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Current quote and strategy of Xtrackers MSCI World Quality Factor UCITS ETF 1C

Quote
EUR 49.77
XETRA
02.06.23
42.81 52 weeks low/high 50.47
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers MSCI World Quality Factor UCITS ETF 1C seeks to track the MSCI World Sector Neutral Quality index. The MSCI World Sector Neutral Quality index tracks stocks with a high quality factor from 23 developed countries worldwide. The constituents are selected by three main equally weighted indicators of whether a company is demonstrating high quality characteristics: high return on equity, low leverage and stable earnings growth.

 

MSCI World Sector Neutral Quality (2)

Equity (1581) World (461) Fundamental/Quality (9)
 
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Risk and fees of Xtrackers MSCI World Quality Factor UCITS ETF 1C

Risk
EUR 1,027 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.51% Risk category
Inception/ Listing Date 11 September 2014
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Citigroup Global Markets Limited|NATIXIS|Barclays Capital Securities Ltd|The Bank of Nova Scotia|Societe Generale|Bofa Securities Europe SA
 
 
 

Performance of Xtrackers MSCI World Quality Factor UCITS ETF 1C

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Savings plan offers for the Xtrackers MSCI World Quality Factor UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
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free of charge
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Exposure

Below you find information about the composition of the Xtrackers MSCI World Quality Factor UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 297
27.72%
THE HOME DEPOT INC
4.16%
MICROSOFT CORP
3.85%
APPLE INC
3.51%
META PLATFORMS INC A
2.80%
NVIDIA CORP
2.70%
NESTLE SA ORD
2.44%
NOVO NORDISK A/S -B
2.19%
JOHNSON & JOHNSON
2.13%
ALPHABET INC A
2.01%
VISA INC
1.93%
Countries
United States
67.44%
Switzerland
6.32%
United Kingdom
4.55%
Denmark
2.84%
Other
18.85%
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Sectors
Technology
21.98%
Financials
13.39%
Health Care
13.22%
Consumer Discretionary
10.57%
Other
40.84%
Show more
As of 31/03/2023
 
 

Description of Xtrackers MSCI World Quality Factor UCITS ETF 1C

The Xtrackers MSCI World Quality Factor UCITS ETF 1C invests in stocks with focus Fundamental/Quality, World. The dividends in the fund are reinvested (accumulating). MSCI World Sector Neutral Quality allows a broad investment with low fees in appr. 297 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers MSCI World Quality Factor UCITS ETF 1C is a very large ETF with 1,027m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI World Quality Factor UCITS ETF 1C

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Listings of Xtrackers MSCI World Quality Factor UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers MSCI World Quality Factor UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
18.51% 16.57% 18.45%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.32 0.72 0.57
 

Frequently asked questions

What is the name of XDEQ?

The name of XDEQ is Xtrackers MSCI World Quality Factor UCITS ETF 1C.

What is the ticker of Xtrackers MSCI World Quality Factor UCITS ETF 1C?

The primary ticker of Xtrackers MSCI World Quality Factor UCITS ETF 1C is XDEQ.

What is the ISIN of Xtrackers MSCI World Quality Factor UCITS ETF 1C?

The ISIN of Xtrackers MSCI World Quality Factor UCITS ETF 1C is IE00BL25JL35.

What are the costs of Xtrackers MSCI World Quality Factor UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI World Quality Factor UCITS ETF 1C amounts to 0.25% 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. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI World Quality Factor UCITS ETF 1C paying dividends?

Xtrackers MSCI World Quality Factor UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI World Quality Factor UCITS ETF 1C?

The fund size of Xtrackers MSCI World Quality Factor UCITS ETF 1C is 1,027m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.