Xtrackers MSCI World Quality Factor UCITS ETF 1C

ISIN IE00BL25JL35

 | 

Ticker XDEQ

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
1,563 m
Holdings
298
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The Xtrackers MSCI World Quality Factor UCITS ETF 1C is the cheapest ETF that tracks the MSCI World Sector Neutral Quality index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI World Quality Factor UCITS ETF 1C is a very large ETF with 1,563m GBP assets under management. The ETF was launched on 11 September 2014 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
MSCI World Sector Neutral Quality
Investment focus
Equity, World, Fundamental/Quality
Fund size
GBP 1,563 m
Total expense ratio
0.25% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.02%
Inception/ Listing Date 11 September 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Barclays Capital Securities Ltd|Jefferies International Limited|NATIXIS|Societe Generale

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI World Quality Factor UCITS ETF 1C.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

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 298
31.21%
NVIDIA Corp.
5.25%
Apple
4.88%
Microsoft Corp.
4.11%
Meta Platforms
3.58%
Visa, Inc.
3.10%
Mastercard, Inc.
2.40%
Eli Lilly & Co.
2.33%
Novo Nordisk A/S
2.01%
ASML Holding NV
1.86%
Costco Wholesale
1.69%

Countries

United States
69.55%
Switzerland
5.18%
United Kingdom
3.94%
Netherlands
2.50%
Other
18.83%
Show more

Sectors

Technology
31.87%
Consumer Discretionary
10.17%
Industrials
9.80%
Health Care
9.66%
Other
38.50%
Show more
As of 30/09/2024

Performance

Returns overview

YTD +16.40%
1 month +2.34%
3 months +3.18%
6 months +8.73%
1 year +25.54%
3 years +29.67%
5 years +80.76%
Since inception (MAX) +237.93%
2023 +18.99%
2022 -9.42%
2021 +24.85%
2020 +11.18%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 12.02%
Volatility 3 years 16.16%
Volatility 5 years 18.18%
Return per risk 1 year 2.12
Return per risk 3 years 0.56
Return per risk 5 years 0.69
Maximum drawdown 1 year -6.80%
Maximum drawdown 3 years -17.71%
Maximum drawdown 5 years -24.95%
Maximum drawdown since inception -24.95%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XDEQ -
-
-
-
-
Stuttgart Stock Exchange EUR XDEQ -
-
-
-
-
Borsa Italiana EUR XDEQ XDEQ IM
XDEQINVU
XDEQ.MI
0J0KINAV.DE
London Stock Exchange GBX XDEQ XDEQ LN
XDEQINVG
XDEQ.L
0J1EINAV.DE
SIX Swiss Exchange USD XDEQ XDEQ SW
XDEQINVE
XDEQ.S
0J0JINAV.DE
XETRA EUR XDEQ XDEQ GY
XDEQINVE
XDEQ.DE
0J0JINAV.DE

Further information

Further ETFs on the MSCI World Sector Neutral Quality index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 3,851 0.25% p.a. Accumulating Sampling

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 1,563m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.