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QARP ETF · Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
The QARP Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Russell 1000 2Qual/Val 5% Capped Factor Index. The QARP ETF provides physical exposure, so by buying it you actually own parts of all the 1,008 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$59.72
1M perf.
-2.51%
1M flows
-€6.6M
AuM
€63M
E/R
0.19%
Rating
ESG Consensus®
QARP
$59.72
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
QARP
$60.64
+2.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.51% | +2.36% | +19.88% | +70.38% | +77.88% | -2.39% | +2.88% | +2.88% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
233051242
ISIN
US2330512425
AuM
€63M
E/R
0.19%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$60.73
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1008
Inception date
4/15/2018
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Russell 1000 2Qual/Val 5% Capped Factor Index
Asset class
Factors
N/A
Investment strategy
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.36% | +19.88% | +70.38% | +77.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.39%
Ireland
1.28%
Unavailable
0.55%
Other
0.78%
Sectors
Information Technology
22.81%
Consumer Discretionary
14.33%
Communication Services
14.21%
Health Care
11.88%
Consumer Staples
10.10%
Industrials
8.12%
Financials
7.23%
Energy
5.62%
Unavailable
2.64%
Other
3.06%
Diversification
Total weight of top 15 holdings out of 1008
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
AMAZON.COM INC
ALPHABET INC-CL
BERKSHIRE HATHWAY
META PLATFORMS
ALPHABET INC-CL
WALMART INC
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JOHNSON&JOHNSON
CHEVRON TEXACO
COSTCO WHOLESALE
VISA INCORPORATION
MCKESSON
APPLIED MATERIAL
MASTERCARD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QARP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QARP’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
62.97% of holdings have positive scoring
37.28% of holdings have negative scoring
23.31%
24.31%
15.35%
9.45%
24.03%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 1000 2Qual/Val 5% Capped Factor TR Index - USD
Index ticker
R1VQQFTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about QARP
What does Xtrackers Russell 1000 US Quality at a Reasonable Price ETF, QARP, invest in?
QARP is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does QARP replicate?
QARP tracks the Russell 1000 2Qual/Val 5% Capped Factor TR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QARP?
QARP carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was QARP launched?
QARP was introduced to the market on April 15, 2018. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of QARP?
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF, QARP, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of QARP?
QARP oversees €63M in assets as of March 11, 2026.
How has QARP performed lately?
Based on data from March 11, 2026, QARP returned -2.51% over the past month, 2.36% over the last three months and 2.88% year-to-date.
What are the latest inflows or outflows for QARP?
As of March 11, 2026, QARP recorded net flows of -€6.6M over the last month and -€9.1M year-to-date.
Does QARP distribute dividends?
QARP follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.11%.
What are the main country or region exposures of QARP?
As of January 31, 2026, QARP has significant geographic allocations in USA and Ireland.
In which sector or theme does QARP invest in?
As of January 31, 2026, QARP focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does QARP hold and how diversified is it?
As of January 31, 2026, QARP holds 1008 positions in its portfolio, with 47.72% of assets concentrated in its top 15 holdings.
What are the main positions in QARP?
As of January 31, 2026, QARP top three holdings include NVIDIA, APPLE and AMAZON.COM INC.
What is the base currency of QARP?
The base currency of QARP is USD.
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