New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Xtrackers by DWS›XDEQ

XDEQ

Xtrackers MSCI World Quality UCITS ETF

Passive ETF Equity

The XDEQ Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Sector Neutral Quality Index. The XDEQ ETF provides physical exposure, so by buying it you actually own parts of all the 300 underlying holdings. The dividend policy is capitalization.

£6,848.80

+£42 (+0.61%) today

7:00 AM 08/05/26 Closed

1D price range

£6,845.03£6,886.00

52W price range

£74.41£91.80

YTD Perf.

+13.13%

YTD Flows

Annualized volatility

Fund AuM

€2.81B

Share class AuM

€2.81B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BL25JL35

TER

0.25%

Inception date

9/11/2014

Issuer

Xtrackers by DWS

Benchmark

MSCI World Sector Neutral Quality Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
IWQU iShares Edge MSCI World Quality Factor UCITS ETF	+2.83%
IQLT iShares MSCI World ex Australia Quality ETF	+1.54%
IHQL iShares MSCI World ex Australia Quality (AUD Hedged) ETF	+1.26%
WCTA iShares MSCI World Climate Transition Aware UCITS ETF	+3.79%
WDESG UBS MSCI World Selection UCITS ETF	+4.64%
YIWSU YIS MSCI World Selection UCITS ETF	+4.69%
JPCT JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF	+3.32%
FGLR Fidelity Global Equity Research Enhanced UCITS ETF	+3.87%
IWLD iShares Core MSCI World ex Australia ESG ETF	+3.71%
ESG Smart Global ESG ETF	+2.15%
IHWL iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF	+3.30%
ESGG BMO MSCI World ESG Leaders Index ETF	+4.42%
IWQE iShares MSCI World Quality Factor Advanced UCITS ETF	+2.25%
FRPG Fidelity Global Equity Research Enhanced PAB UCITS ETF	+4.20%
ZMPG BMO Market+ Global Equity ETF	+3.06%

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

39.32%

Finance

16.12%

Healthcare

9.33%

Industrials

9.32%

Consumer Non-Cyclicals

8.53%

Consumer Cyclicals

4.36%

Non-Energy Materials

3.86%

Energy

3.27%

Utilities

2.62%

Business Services

1.70%

Other

1.52%

Latest XDEQ news

No content available for this fund

FAQ about XDEQ

XDEQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

XDEQ tracks the MSCI World Sector Neutral Quality Net Total Return Index - USD, through a full replication replication method.

XDEQ carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

XDEQ was introduced to the market on September 11, 2014. It trades on Italy, among other exchanges

Xtrackers MSCI World Quality UCITS ETF, XDEQ, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XDEQ oversees €2.81B in assets as of August 4, 2026.

XDEQ follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, XDEQ has significant geographic allocations in USA, United Kingdom and Switzerland.

As of June 30, 2026, XDEQ focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, XDEQ holds 300 positions in its portfolio, with 42.08% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XDEQ top three holdings include Apple, Inc., Microsoft Corp. and NVIDIA Corp..

The base currency of XDEQ is USD.

Top 10 holdings

Data as of 06/30/26

Apple, Inc.

5.11%

Microsoft Corp.

4.81%

NVIDIA Corp.

4.69%

ASML Holding NV

3.31%

Visa, Inc.

3.31%

Meta Platforms, Inc.

3.30%

Eli Lilly & Co.

2.70%

Lam Research Corp.

2.52%

The TJX Cos., Inc.

2.29%

Applied Materials, Inc.

2.12%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Xtrackers MSCI World Quality UCITS ETF

FAQ about XDEQ

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US