ETF Xtrackers MSCI World Quality UCITS ETF
Allocation
Aktien Global
Sector
Sonstiges
Performance (1Y)
18.52%
Total expense ratio (TER)
0.25 %
Investment fund volume
2,477,462,235
Replication method
Stratified Sampling
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 75.48 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 08:00:35 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 75.52 | 75.48 |
| PREV. DAY'S PRICE | 76.31 | (06/04) |
| CHANGE DAY BEFORE | -0.83 | -1.09 % |
| 52 WEEK HIGH / LOW | 76.34 (05/25) | 62.09 (06/23) |
Index information
| INDEX / BENCHMARK | MSCI World Sector Neutral Quality Index |
| INDEX PROVIDER | DWS Investment S.A. |
| INDEX PROPERTIES | Market Capitalisation, Strategy |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 726 |
| OTHER INFORMATION | - |
Master Data
| WKN | A1103D |
| ISIN | IE00BL25JL35 |
| SYMBOL | XDEQ |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers MSCI World Quality UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.25 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Stratified Sampling |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 11/09/2014 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 2,477,462,235 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 22/09/2014 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Global |
| SECTOR | Sonstiges |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | DWS Investment S.A. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.16 % | 3.54 % | 5.55 % | 9.49 % | 18.52 % | 51.82 % | 71.47 % | 8.79 % |
| HIGH | 75.95 | 76.34 | 76.34 | 76.34 | 76.34 | 76.34 | 76.34 | 76.34 |
| LOW | 75.20 | 72.46 | 67.11 | 67.11 | 62.09 | 48.89 | 42.41 | 67.11 |
Investment strategy
Description
Die Bestandteile des DB Equity Quality Factor Index (der Index) werden aus den Aktien von Unternehmen mit hoher und mittlerer Marktkapitalisierung aus rund 31 Industrieländern ausgewählt. Die Aktien werden mithilfe einer qualitätsbasierten Strategie ausgewählt, die die Qualität der Erträge von Unternehmen analysiert. Der Index wird auf Basis der Netto-Gesamtrendite (Total Return Net) berechnet, alle Dividenden und Ausschüttungen der Unternehmen werden nach Steuern wieder in den Aktien angelegt. Der Index wird vierteljährlich neu gewichtet.