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XDEQ ETF · Xtrackers MSCI World Quality UCITS ETF
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 299 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
£6,098.00
1M perf.
-3.36%
1M flows
-€4.4M
AuM
€2.34B
E/R
0.25%
Rating
ESG Consensus®
XDEQ
£6,098.00
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XDEQ
$81.01
+0.27%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.36%  | +0.27%  | +17.03%  | +67.44% | +63.66% | -4.88% | -0.17% | -0.17% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$81.01
1D NAV change
-1.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
299
Inception date
9/11/2014
Jurisdiction
Ireland
Distribution
Ireland
Netherlands
Norway
Japan (Qualified Investor)
Portugal
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The investment objective of the Fund is to track the performance before fees and expenses ofthe Underlying Asset, which is the MSCI World Sector Neutral Quality Index. The Index is based on the MSCI World Index (the Parent Index), which is designed to reflect the performance of the shares of certain listed large and medium sized companies across developed markets countries.The aim of the Index is to reflect the performance of shares chosen from the Parent Index on the basis that they exhibit higher quality characteristics relative to their peers within the corresponding GICS sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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1M perf.
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E/R
0.25%
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1M perf.
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E/R
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1M perf.
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YIWSU
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.27% | +17.03% | +67.44% | +63.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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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 EnterpriseExposure
Countries
USA
69.30%
Switzerland
5.22%
United Kingdom
4.05%
Netherlands
3.99%
Japan
3.07%
Spain
2.31%
Ireland
1.90%
Australia
1.68%
Unavailable
0.88%
Other
7.61%
Sectors
Information Technology
32.07%
Industrials
10.08%
Consumer Discretionary
9.66%
Health Care
9.17%
Financials
9.00%
Communication Services
8.92%
Consumer Staples
4.86%
Energy
3.78%
Unavailable
5.46%
Other
7.01%
Diversification
Total weight of top 15 holdings out of 299
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
META PLATFORMS
VISA INCORPORATION
ASML HOLDING
LILLY
ALPHABET INC-CL
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MASTERCARD
TJX
US5128073062
ALPHABET INC-CL
CATERPILLAR
JOHNSON&JOHNSON
IBERDROLA SA
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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 XDEQ 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.
XDEQ’s has a Final Sustainability Grade of either B+, B, or B-.
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
79.36% of holdings have positive scoring
20.64% of holdings have negative scoring
25.94%
36.32%
17.10%
7.81%
10.71%
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
MSCI World Sector Neutral Quality Net Total Return Index - USD
Index ticker
M1WONQ Index
Index dividend policy
NTR
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
€323.47B
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 XDEQ
What does Xtrackers MSCI World Quality UCITS ETF, XDEQ, invest in?
XDEQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does XDEQ replicate?
XDEQ tracks the MSCI World Sector Neutral Quality Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XDEQ?
XDEQ carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XDEQ launched?
XDEQ was introduced to the market on September 11, 2014. It trades on Ireland, among other exchanges
Who is the ETF issuer of XDEQ?
Xtrackers MSCI World Quality UCITS ETF, XDEQ, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XDEQ?
XDEQ oversees €2.34B in assets as of March 12, 2026.
How has XDEQ performed lately?
Based on data from March 12, 2026, XDEQ returned -3.36% over the past month, 0.27% over the last three months and -0.17% year-to-date.
What are the latest inflows or outflows for XDEQ?
As of March 12, 2026, XDEQ recorded net flows of -€4.1M over the last month and +€90M year-to-date.
Does XDEQ distribute dividends?
XDEQ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDEQ?
As of January 31, 2026, XDEQ has significant geographic allocations in USA, Switzerland and United Kingdom.
In which sector or theme does XDEQ invest in?
As of January 31, 2026, XDEQ focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does XDEQ hold and how diversified is it?
As of January 31, 2026, XDEQ holds 299 positions in its portfolio, with 39.83% of assets concentrated in its top 15 holdings.
What are the main positions in XDEQ?
As of January 31, 2026, XDEQ top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XDEQ?
The base currency of XDEQ is USD.
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