Fund profile by ISIN IE0003NQ0IY5
Xtrackers MSCI World Quality ESG UCITS ETF 1C
Research Xtrackers MSCI World Quality ESG UCITS ETF 1C by ISIN IE0003NQ0IY5: TER 0.25%, domicile Ireland, and 1-year price performance +28.2%.
ISINIE0003NQ0IY5
TER0.25%
DomicileIreland
Distribution policy—
Index—
Fund size222M
Holdings—
1-year price performance+28.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XWEQ.DE | XETRADefault at German brokers | EUR | Ireland | €70K | 1,449 |
| XWQS.L | LSE | GBP | Ireland | €29K | 600 |
| XWEQ.L | LSE | USD | Ireland | €10K | 217 |
| XWEQ.MI | ETFP | EUR | Ireland | €5K | 100 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 40.88% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 6.44% |
| NVIDIA Corp | NVDA | 5.87% |
| Microsoft Corp | MSFT | 4.55% |
| Applied Materials Inc | AMAT | 3.98% |
| KLA Corp | KLAC | 3.70% |
| Lam Research Corp | LRCX | 3.58% |
| Alphabet Inc Class C | GOOG | 3.51% |
| ASML Holding NV | ASML.AS | 3.40% |
| Eli Lilly and Co | LLY | 3.26% |
| Visa Inc Class A | V | 2.59% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.