XDEQ holdings
As of , XDEQ (Xtrackers MSCI World Quality UCITS ETF, ISIN IE00BL25JL35) has 296 holdings on our record. The fund reports 302 positions in all. Weights are shares of the whole fund.
- Holdings
- 296
- 302 reported in all
- Ten largest
- 35.6%
- of the whole fund
- Effective number of holdings
- 54
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.5%
- Microsoft
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFTInformation TechnologyUnited States | 6.49% |
| 2 | AppleAAPLInformation TechnologyUnited States | 6.15% |
| 3 | Visa · Class AVFinancialsUnited States | 3.98% |
| 4 | NVIDIANVDAInformation TechnologyUnited States | 3.90% |
| 5 | Meta Platforms · Class AMETACommunication ServicesUnited States | 3.60% |
| 6 | Eli LillyLLYHealth CareUnited States | 3.07% |
| 7 | ASMLASMLInformation TechnologyNetherlands | 2.70% |
| 8 | Mastercard · Class AMAFinancialsUnited States | 2.31% |
| 9 | TJX CompaniesTJXConsumer DiscretionaryUnited States | 1.93% |
| 10 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 1.50% |
The fund also holds 6 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 302 holdings; the ten largest make up 35.6% of it.
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As of , holdings as published
More:XDEQ: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.