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, accumulating, and 1-year price performance +26.7%.
ISINIE0003NQ0IY5
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Quality Low Carbon SRI Screened Select
Fund size251M
Holdings150
1-year price performance+26.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XWEQ.DE | XETRADefault at German brokers | EUR | Ireland | €63K | 1,283 |
| XWQS.L | LSE | GBP | Ireland | €20K | 409 |
| XWEQ.MI | ETFP | EUR | Ireland | €18K | 374 |
| XWEQ.L | LSE | USD | Ireland | €14K | 277 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 40.58% of the fund, which holds 150 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| APPLE | AAPL | 7.47% |
| NVIDIA | NVDA | 6.84% |
| MICROSOFT | MSFT | 6.34% |
| ALPHABET CLASS C | GOOG | 3.85% |
| ELI LILLY | LLY | 2.93% |
| ASML HOLDING | ASME | 2.85% |
| VISA CLASS A | V | 2.74% |
| LAM RESEARCH | LRCX | 2.63% |
| MASTERCARD CLASS A | MA | 2.52% |
| KLA | KLAC | 2.41% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.