Xtrackers MSCI World Quality

High quality global companies

(XDEQ)
£56.03
Previous business day’s close price
+£33.13 (+144.65%)
max available period
£22.66
£56.92

03 Jan 17
20 Nov 24

Details

ETF description

This ETF is designed to provide exposure to global companies that are considered to have high‑quality characteristics. It tracks an index that selects companies based on factors like profitability, stable earnings, and low levels of debt. The goal is to focus on firms that are financially strong and have the potential to perform well over time, regardless of short‑term market fluctuations. By emphasizing these quality factors, the ETF seeks to offer investors a portfolio of companies that are more resilient during economic downturns or periods of market stress.

This ETF may appeal to investors who want to invest globally but prefer to focus on financially sound companies with a proven track record of stability. It could be suitable for those looking for a more conservative approach to global equity investing, aiming to reduce the risk associated with more volatile or speculative stocks.

Issuer details

Xtrackers is a large and established provider of high quality ETFs and exchange traded commodities (ETCs). It is the ETF and ETC segment of the German asset manager DWS.

Xtrackers ETFs are listed on eleven stock exchanges globally and have over £169.53bn (as at June 2024) in assets under management, making Xtrackers one of the largest providers of ETFs and ETCs by AUM.

Index details

The Edge MSCI World Quality Factor index provides investors with exposure to large and mid‑cap stocks across developed markets, employing a quality factor strategy that focuses on high return on equity, stable earnings growth, and low financial leverage. By targeting high‑quality companies, the index aims to capture the performance of firms with strong fundamentals and robust financial health.

ETF Breakdown

NVIDIA Corp
6.1%
Apple Inc
4.9%
Microsoft Corporation
4.0%
Meta Platforms Inc
3.7%
Visa
3.4%
Mastercard Incorporated
2.5%
Lilly
2.2%
Novo Nordisk As Class B
1.9%
Costco Wholesale Corp
1.7%
ASML Holding NV
1.5%
Unitedhealth Group Inc
1.5%
Alphabet Inc
1.3%
Conoco Phillips
1.3%
TJX Companies, Inc.
1.3%
Johnson & Johnson
1.2%
Coca‑Cola Co
1.2%
Nike, Inc.
1.0%
Caterpillar Inc.
1.0%
Adobe Inc
0.9%
Cisco Systems, Inc.
0.9%
Chipotle Mexican Grill
0.9%
Automatic Data Processing Inc.
0.9%
Accenture plc
0.9%
PepsiCo Inc
0.8%
Hermes International
0.8%
NetFlix Inc
0.8%
Texas Instruments Inc.
0.8%
Iberdrola S.A.
0.7%
Applied Materials Inc.
0.7%
Public Storage
0.7%
Blackrock Funding Incde Usd Npv
0.7%
Ferrari N.V.
0.7%
Nestle SA
0.7%
Industria De Diseno Textil SA
0.7%
SLB
0.7%
Linde Plc
0.7%
Qualcomm, Inc.
0.7%
Honeywell International Inc
0.7%
Union Pacific Corp.
0.6%
Astrazeneca plc
0.6%
Novartis AG
0.6%
Marsh & McLennan Companies Inc
0.6%
BHP Group Plc
0.6%
Lockheed Martin Corp.
0.6%
Allianz SE
0.6%
RELX Plc
0.5%
Unilever plc
0.5%
Chubb Limited
0.5%
D.R. Horton Inc.
0.5%
Lululemon Athletica inc.
0.5%
Texas Pacific Land Trust
0.5%
Moody`s Corp.
0.5%
Lam Research Corp
0.5%
Cintas Corporation
0.4%
ABB Ltd.
0.4%
Trane Technologies plc
0.4%
Sempra Energy
0.4%
Zurich Insurance Group AG Ltd
0.4%
Arista Networks Inc
0.4%
NVR Inc.
0.4%
CBRE Group Inc
0.4%
CME Group Inc
0.4%
PayPal Holdings Inc
0.4%
Illinois Tool Works, Inc.
0.4%
W W Grainger Inc
0.4%
Vertex Pharmaceuticals, Inc.
0.3%
Paychex Inc.
0.3%
Public Service Enterprise Group Inc.
0.3%
KLA Corp.
0.3%
Deckers Outdoor Corp.
0.3%
Tractor Supply Co.
0.3%
Munich Re
0.3%
Zoetis Inc
0.3%
Tokio Marine Holdings Inc
0.3%
Garmin Ltd
0.3%
Cadence Design Systems, Inc.
0.3%
Sherwin‑Williams Co.
0.3%
Air Liquide S.A
0.3%
PulteGroup Inc
0.3%
GSK Plc
0.3%
Aflac Inc.
0.3%
L`Oreal
0.3%
Hong Kong Exchanges and Clearing Ltd.
0.3%
Fastenal Co.
0.3%
Apollo Global Management Llc
0.3%
Costar Group, Inc.
0.3%
Rio Tinto plc
0.3%
Arthur J. Gallagher & Co.
0.3%
SSE Plc.
0.3%
Canadian National Railway Co.
0.3%
Ameriprise Financial Inc
0.3%
Amphenol Corp.
0.3%
Paccar Inc.
0.2%
Wolters Kluwers NV
0.2%
Avalonbay Communities Inc.
0.2%
Travelers Companies Inc.
0.2%
Halliburton Co.
0.2%
Ulta Beauty Inc
0.2%
Old Dominion Freight Line, Inc.
0.2%
Constellation Software Inc
0.2%
Tokyo Electron Device
0.2%
Ferguson Enterprises Incde Usd Npv
0.2%
Williams‑Sonoma, Inc.
0.2%
Manulife Financial Corp.
0.2%
Devon Energy Corp.
0.2%
Best Buy Co. Inc.
0.2%
Copart, Inc.
0.2%
Cummins Inc.
0.2%
Partners Group Holding
0.2%
Shin‑Etsu Chemical Co. Ltd.
0.2%
Next plc.
0.2%
Evolution Gaming Group AB (publ)
0.2%
Deutsche Boerse AG
0.2%
Diageo plc
0.2%
Air Products and Chemicals
0.2%
Arch Capital Group Ltd
0.2%
Atmos Energy Corp.
0.2%
Adyen NV
0.2%
Pool
0.2%
Idexx Laboratories, Inc.
0.2%
Rockwell Automation Inc
0.2%
Daiwa House REIT Investment
0.2%
Repsol S.A
0.2%
Hartford Financial Services Group Inc.
0.2%
Veralto Corp
0.1%
Tourmaline Oil Corp
0.1%
Hoya
0.1%
Sun Hung Kai Properties Ltd.
0.1%
Intact Financial Corp
0.1%
Pandora A/S
0.1%
Geberit AG
0.1%
Willis Towers Watson
0.1%
EQT Corp
0.1%
Nintendo Co. Ltd
0.1%
Monster Beverage Corp.
0.1%
T. Rowe Price Group Inc.
0.1%
Raymond James Financial, Inc.
0.1%
Apache Corp
0.1%
Reckitt Benckiser Group Plc
0.1%
Imperial Oil Ltd.
0.1%
Atlas Copco AB
0.1%
MS & AD Insurance Group Holdings, Inc.
0.1%
Sun Life Financial, Inc.
0.1%
LPL Financial Holdings Inc
0.1%
Edwards Lifesciences Corp
0.1%
Sika AG
0.1%
Microchip Technology, Inc.
0.1%
Givaudan SA
0.1%
M&T Bank Corp
0.1%
Kone
0.1%
Agnico Eagle Mines Ltd
0.1%
Agilent Technologies Inc.
0.1%
Nasdaq Inc
0.1%
CLP Holdings Ltd.
0.1%
Hershey Company
0.1%
Monolithic Power System Inc
0.1%
Emcor Group, Inc.
0.1%
Cboe Global Markets Inc.
0.1%
Brown & Brown, Inc.
0.1%
Moncler SPA
0.1%
Dicks Sporting Goods, Inc.
0.1%
Broadridge Financial Solutions, Inc.
0.1%
Gaming and Leisure Properties Inc
0.1%
Alimentation Couche‑Tard Inc
0.1%
Imperial Brands Plc
0.1%
General Mills, Inc.
0.1%
RIO Tinto Ltd.
0.1%
KDDI Corp.
0.1%
Hubbell Inc.
0.1%
Fortescue Metals Group Ltd
< 0.1%
Segro Plc
< 0.1%
Power Assets Holdings Limited
< 0.1%
Corpay Inc Usd 0.001
< 0.1%
ARC Resources Ltd
< 0.1%
Manhattan Associates, Inc.
< 0.1%
Factset Research Systems Inc.
< 0.1%
Resmed Inc.
< 0.1%
Daito Trust Construction Co Ltd
< 0.1%
Expeditors International Of Washington, Inc.
< 0.1%
Neste
< 0.1%
Chugai Ro Co Ltd
< 0.1%
Sompo Holdings Inc.
< 0.1%
Huntington Bancshares, Inc.
< 0.1%
Regions Financial Corp.
< 0.1%
Electronic Arts, Inc.
< 0.1%
PPG Industries, Inc.
< 0.1%
Novozymes AS
< 0.1%
Dr Ing Hc F Porsche Ag Pref
< 0.1%
Disco Corporation
< 0.1%
ASM International NV
< 0.1%
Rollins, Inc.
< 0.1%
Builders Firstsource Inc
< 0.1%
Netapp Inc
< 0.1%
Centrica plc
< 0.1%
Verbund AG
< 0.1%
Waters Corp.
< 0.1%
W. R. Berkley Corp
< 0.1%
Watsco Inc.
< 0.1%
Keysight Technologies Inc
< 0.1%
Kuehne und Nagel International
< 0.1%
Snap‑on, Inc.
< 0.1%
Jack Henry & Associates, Inc.
< 0.1%
Graco Inc.
< 0.1%
CK Hutchinson
< 0.1%
Osaka Gas Co. Ltd.
< 0.1%
Hannover Ruck SE
< 0.1%
Tokyo Gas Co. Ltd.
< 0.1%
Zozo Inc.
< 0.1%
Universal Music Group N.V.
< 0.1%
Allegion plc
< 0.1%
Redeia Corporacion S.A.
< 0.1%
West Pharmaceutical Services, Inc.
< 0.1%
Erie Indemnity Co.
< 0.1%
Check Point Software Technolgies
< 0.1%
Japan Exchange Group Inc.
< 0.1%
Tradeweb Markets Inc
< 0.1%
La Francaise Des Jeux S.A.
< 0.1%
Packaging Corp Of America
< 0.1%
Sonova Holding AG
< 0.1%
Paycom Software Inc
< 0.1%
Molina Healthcare Inc
< 0.1%
Omnicom Group, Inc.
< 0.1%
OMV AG
< 0.1%
MarketAxess Holdings Inc.
< 0.1%
Aker BP ASA
< 0.1%
Lasertec Corporation
< 0.1%
James Hardie Industries plc
< 0.1%
Fortum Oyj
< 0.1%
Straumann Holding AG
< 0.1%
Avery Dennison Corp.
< 0.1%
FinecoBank Banca Fineco
< 0.1%
VAT Group AG
< 0.1%
Enphase Energy Inc
< 0.1%
Coloplast AS
< 0.1%
SEI Investments Co.
< 0.1%
Singapore Exchange Limited
< 0.1%
A. O. Smith
< 0.1%
Roche Holding AG
< 0.1%
Reliance Steel & Aluminum Co.
< 0.1%
Super Micro Computer Inc
< 0.1%
Admiral Group
< 0.1%
Computershare Ltd
< 0.1%
American Financial Group Inc
< 0.1%
CF Industries Holdings Inc
< 0.1%
Great‑West Lifeco Inc.
< 0.1%
Intertek Group plc
< 0.1%
Amcor Plc
< 0.1%
CK Infrastructure Holdings Limited
< 0.1%
Hargreaves Lansdown Plc
< 0.1%
ASX
< 0.1%
Kongsberg Gruppen ASA
< 0.1%
Auto Trader Group Plc
< 0.1%
Toro Co.
< 0.1%
BKW AG
< 0.1%
iA Financial Corporation Inc
< 0.1%
Pro Medicus
< 0.1%
TMX Group Ltd
< 0.1%
Be Semiconductor Industries NV
< 0.1%
Medibank Private Limited
< 0.1%
Swisscom AG
< 0.1%
Wise Plc
< 0.1%
Epiroc AB
< 0.1%
Toromont Industries Ltd.
< 0.1%
Schindler Holding AG
< 0.1%
Rational AG
< 0.1%
Helvetia Holding AG
< 0.1%
Interpublic Group of Companies Inc
< 0.1%
Brown‑Forman Corp.
< 0.1%
Carlsberg
< 0.1%
CCL Industries Inc.
< 0.1%
Walgreens Boots Alliance Inc
< 0.1%
Ems‑Chemie Holding AG
< 0.1%
Volvo AB
< 0.1%
Monotaro
< 0.1%
Boliden Ab
< 0.1%
Capcom Co Ltd
< 0.1%
REA Group
< 0.1%
Nemetschek SE
< 0.1%
SITC International Holdings Company Limited
< 0.1%
Gjensidige Forsikring ASA
< 0.1%
Mondi Plc
< 0.1%
Elisa Oyj
< 0.1%
Oracle Corporation Japan
< 0.1%
CTS Eventim AG & Co KGAA
< 0.1%
Lotus Bakeries
< 0.1%
Orion Corp (finland)
< 0.1%
Schroders
< 0.1%
Kobe Bussan Co., Ltd.
< 0.1%
Spark New Zealand Limited
< 0.1%
Others
0%
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