Fund profile by ISIN IE00BL25JL35
Xtrackers MSCI World Quality UCITS ETF 1C
Research Xtrackers MSCI World Quality UCITS ETF 1C by ISIN IE00BL25JL35: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +23.7%.
This fund 0.25% · cheapest same-index 0.25% · median 0.25%
3 of 3 ETFs tracking the MSCI World Quality publish an ongoing charge. Compare every MSCI World Quality ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDEQ.DE | XETRADefault at German brokers | EUR | Ireland | €3.0M | 38,447 |
| XDEQ.L | LSE | GBX | Ireland | €448K | 5,637 |
| XDEQ.MI | ETFP | EUR | Ireland | €370K | 4,653 |
| XDEQ.SW | SW | USD | Ireland | €184K | 2,264 |
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 37.41% of the fund, which holds 290 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| MICROSOFT | MSFT | 6.55% |
| APPLE | AAPL | 5.82% |
| NVIDIA | NVDA | 5.56% |
| META PLATFORMS CLASS A | META | 4.15% |
| VISA CLASS A | V | 3.52% |
| ASML HOLDING | ASME | 3.19% |
| ELI LILLY | LLY | 2.55% |
| LAM RESEARCH | LRCX | 2.10% |
| MASTERCARD CLASS A | MA | 2.01% |
| TJX | TJX | 1.96% |
Against funds on the same index
Over one year this fund ranks 3 of 3 MSCI World Quality ETFs quoted in EUR: +23.5% against a median of +23.6% (-0.1% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.