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Fundology

XDEQ holdings

As of , XDEQ (Xtrackers MSCI World Quality UCITS ETF, ISIN IE00BL25JL35) has 293 holdings on our record, together 100.0% of the fund; the ten largest make up 37.0%. Weights are shares of the whole fund.

XDEQ: price, returns and charges

Largest holdings

The 10 largest holdings of XDEQ, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1MicrosoftMSFT6.35%
2AppleAAPL5.74%
3NVIDIANVDA5.37%
4Meta Platforms · Class AMETA4.29%
5Visa · Class AV3.49%
6ASMLASML3.24%
7Eli Lilly andLLY2.57%
8Lam ResearchLRCX2.08%
9Mastercard · Class A2.00%
10TJX1.91%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 293 holdings; the ten largest make up 37.0% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology31.5%
  2. Financials15.4%
  3. Industrials10.9%
  4. Health Care9.0%
  5. Communication Services8.8%
  6. Consumer Discretionary8.7%
  7. Consumer Staples4.7%
  8. Energy3.7%
  9. Materials3.2%
  10. Utilities2.4%
  11. Real Estate1.5%
  12. unknown0.2%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. United States72.6%
  2. United Kingdom4.3%
  3. Netherlands3.5%
  4. Switzerland3.4%
  5. Japan3.1%
  6. Canada2.3%
  7. Spain1.8%
  8. France1.7%
  9. Australia1.6%
  10. Germany1.4%
  11. Ireland0.9%
  12. Italy0.8%
  13. Hong Kong0.7%
  14. Denmark0.5%
  15. Sweden0.5%
  16. Finland0.3%
  17. Norway0.1%
  18. Bermuda0.1%
  19. Israel0.1%
  20. China0.1%
  21. Singapore0.1%
  22. Belgium0.1%
  23. Jersey0.1%
  24. Luxembourg0.1%
  25. Austria0.0%
  26. New Zealand0.0%
  27. Unclassified0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Equity99.8%
  2. Cash and money market0.2%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:XDEQ: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.