ETFsXtrackers MSCI World Quality ESG UCITS ETF 1C
Xtrackers

Xtrackers MSCI World Quality ESG UCITS ETF 1C

XWEQ LSEAccumulatingIreland
Last close · EUR
50.79EUR
-0.76% · -€0.39
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XWEQBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+19.7%
Sharpe 3Y
1.19
Volatility 1Y
10.7%annualised
Holdings
150Fund holdings

Performance

Compare
  • XWEQ+19.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XWEQ+2.0%+4.4%+13.0%+18.7%+19.7%+74.5%-
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+1.6%-0.5%+2.2%+2.4%+3.8%-1.0%-

Risk and return

Sharpe ratio · 3Y
1.19
In line with MSCI World · 1.24
Return p.a.
+19.0%
Volatility
13.0%
Max loss
-22.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
XWEQ
1.19
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
39.7%
Holdings
150
As of
Fund holdings
  1. 1APPLEUS03783310057.71%
  2. 2MICROSOFTUS59491810456.30%
  3. 3NVIDIAUS67066G10405.94%
  4. 4ELI LILLYUS53245710833.52%
  5. 5ALPHABET CLASS CUS02079K10793.11%
  6. 6VISA CLASS AUS92826C83943.07%
  7. 7MASTERCARD CLASS AUS57636Q10402.85%
  8. 8ROCHE PS PAR AGCH14990599832.57%
  9. 9ASML HOLDINGNL00102732152.51%
  10. 10WALMARTUS93114210392.10%

Countries

Classified 100.0%
Largest
75.1%United States
Top 3
84.4%
Effective number
1.71 / HHI

Market cap

Weight vs holdings

39.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-150

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.