ETFsXtrackers MSCI World Quality UCITS ETF 1C
Xtrackers

Xtrackers MSCI World Quality UCITS ETF 1C

XDEQ SWAccumulatingIreland
Last close · EUR
82.39EUR
+0.03% · +€0.02
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XDEQBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+19.0%
Sharpe 3Y
Not published
Volatility 1Y
10.0%annualised
Holdings
289Fund holdings

Performance

Compare
  • XDEQ+19.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDEQ+2.6%+5.9%+13.3%+18.5%+19.0%+66.2%+65.3%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+2.2%+1.0%+2.5%+2.5%+3.1%-9.3%-5.9%

Risk and return

Sharpe ratio · 1Y
1.66
Above MSCI World · 1.28
Return p.a.
+19.9%
Volatility
10.0%
Max loss
-6.2%Mar 2026

Sharpe vs indices

XDEQ
1.66
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
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
36.4%
Holdings
289
As of
Fund holdings
  1. 1MICROSOFTUS59491810456.49%
  2. 2APPLEUS03783310055.98%
  3. 3NVIDIAUS67066G10404.81%
  4. 4VISA CLASS AUS92826C83943.92%
  5. 5META PLATFORMS CLASS AUS30303M10273.55%
  6. 6ELI LILLYUS53245710833.06%
  7. 7ASML HOLDINGNL00102732152.80%
  8. 8MASTERCARD CLASS AUS57636Q10402.26%
  9. 9TJXUS87254010902.00%
  10. 10LAM RESEARCHUS51280730621.53%

Countries

Classified 100.0%
Largest
72.6%United States
Top 3
80.3%
Effective number
1.91 / HHI

Market cap

Weight vs holdings

36.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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