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, and 1-year price performance +20.9%.
ISINIE00BL25JL35
TER0.25%
DomicileIreland
Distribution policy—
Index—
Fund size3.2B
Holdings—
1-year price performance+20.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDEQ.DE | XETRADefault at German brokers | EUR | Ireland | €3.0M | 38,237 |
| XDEQ.L | LSE | GBX | Ireland | €909K | 11,740 |
| XDEQ.MI | ETFP | EUR | Ireland | €403K | 5,190 |
| XDEQ.SW | SW | USD | Ireland | €192K | 2,473 |
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 34.35% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.82% |
| Apple Inc | AAPL | 5.40% |
| NVIDIA Corp | NVDA | 4.76% |
| Visa Inc Class A | V | 3.50% |
| Meta Platforms Inc Class A | META | 3.24% |
| ASML Holding NV | ASML.AS | 2.95% |
| Eli Lilly and Co | LLY | 2.49% |
| TJX Companies Inc | TJX | 2.25% |
| Mastercard Inc Class A | MA | 2.04% |
| Lam Research Corp | LRCX | 1.89% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.