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Global ETF Survey 2026
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XWEQ ETF · Xtrackers MSCI World Quality ESG UCITS ETF
The XWEQ Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Quality Low Carbon SRI Screened Select Index. The XWEQ ETF provides physical exposure, so by buying it you actually own parts of all the 151 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XWEQ
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.68%
Last price
N/A
1M perf.
+2.91%
1M flows
+€2.9M
AuM
€186M
TER
0.25%
Rating
Not rated
XWEQ
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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XWEQ
$56.08
+14.07%
Developed Market Blended Cap
+12.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.91%  | +14.07% | +26.64% | +75.51% | N/A | -0.36% | -0.36% | +12.29%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$56.08
1D NAV change
+0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
151
Inception date
7/5/2023
Jurisdiction
Ireland
Distribution
Denmark
Germany
Austria
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund aims to reflect the performance, before fees and expenses, of the MSCI World Quality Low Carbon SRI Screened Select Index (index). The index is based on the MSCI World Index (Parent Index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.07% | +26.64% | +74.93% | N/A |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
71.88%
Switzerland
7.24%
United Kingdom
4.19%
Netherlands
4.16%
Japan
2.23%
Ireland
1.84%
Denmark
1.61%
Australia
1.33%
Hong Kong
1.31%
Other
4.16%
Sectors
Technology
42.03%
Finance
20.87%
Healthcare
13.38%
Industrials
7.80%
Consumer Non-Cyclicals
5.35%
Non-Energy Materials
4.30%
Business Services
2.73%
Consumer Cyclicals
1.75%
Other
1.74%
Diversification
Total weight of top 15 holdings out of 151
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XWEQ
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.72B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.29B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.5B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.28B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.32B |
Frequently asked questions about XWEQ
What does Xtrackers MSCI World Quality ESG UCITS ETF, XWEQ, invest in?
XWEQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does XWEQ replicate?
XWEQ tracks the MSCI World Quality Low Carbon SRI Screened Select NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XWEQ?
XWEQ carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XWEQ launched?
XWEQ was introduced to the market on July 5, 2023. It trades on Denmark, among other exchanges
Who is the ETF issuer of XWEQ?
Xtrackers MSCI World Quality ESG UCITS ETF, XWEQ, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XWEQ?
XWEQ oversees €186M in assets as of July 2, 2026.
How has XWEQ performed lately?
Based on data from July 2, 2026, XWEQ returned 2.91% over the past month, 14.07% over the last three months and 12.29% year-to-date.
What are the latest inflows or outflows for XWEQ?
As of July 2, 2026, XWEQ recorded net flows of +€3M over the last month and +€40M year-to-date.
Does XWEQ distribute dividends?
XWEQ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XWEQ?
As of May 31, 2026, XWEQ has significant geographic allocations in USA, Switzerland and United Kingdom.
In which sector or theme does XWEQ invest in?
As of May 31, 2026, XWEQ focuses largely on Technology, Finance and Healthcare.
How many securities does XWEQ hold and how diversified is it?
As of May 31, 2026, XWEQ holds 151 positions in its portfolio, with 51.27% of assets concentrated in its top 15 holdings.
What are the main positions in XWEQ?
As of May 31, 2026, XWEQ top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
What is the base currency of XWEQ?
The base currency of XWEQ is USD.
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