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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 15/11/2026.
- Information Technology28.6%
- Financials17.0%
- Industrials10.7%
- Health Care10.0%
- Consumer Discretionary9.1%
- Communication Services7.7%
- Consumer Staples5.3%
- Energy3.8%
- Materials3.2%
- Utilities2.7%
- Real Estate1.6%
- Not classified0.2%
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- United States72.8%
- United Kingdom4.1%
- Switzerland3.6%
- Japan3.0%
- Netherlands2.9%
- Canada2.1%
- Australia2.1%
- Spain1.9%
- France1.8%
- Germany1.4%
- Hong Kong0.9%
- Italy0.8%
- Ireland0.6%
- Denmark0.6%
- Sweden0.4%
- Finland0.3%
- Brazil0.1%
- Norway0.1%
- Israel0.1%
- China0.1%
- Singapore0.1%
- Belgium0.1%
- Luxembourg0.1%
- Austria0.0%
- Jersey0.0%
- New Zealand0.0%
- Not classified0.0%
By type of asset
Added up from the fund’s published holdings, as of 15/11/2026.
- Equity99.8%
- Cash and money market0.2%
More ways to cut the portfolio
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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.