Fundology

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.

XDEQ: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XDEQ, together 35.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Microsoft (MSFT): 6.49% of the fund · Information TechnologyMicrosoft6.5%Apple (AAPL): 6.15% of the fund · Information TechnologyApple6.2%Visa · Class A (V): 3.98% of the fund · FinancialsVisa · Class A4.0%NVIDIA (NVDA): 3.90% of the fund · Information TechnologyNVIDIA3.9%Meta Platforms · Class A (META): 3.60% of the fund · Communication ServicesMeta Platforms · C…3.6%Eli Lilly (LLY): 3.07% of the fund · Health CareEli Lilly3.1%ASML (ASML): 2.70% of the fund · Information TechnologyASML2.7%Mastercard · Class A (MA): 2.31% of the fund · FinancialsMastercard · Class A2.3%TJX Companies (TJX): 1.93% of the fund · Consumer DiscretionaryTJX Companies1.9%Alphabet · Class A (GOOGL): 1.50% of the fund · Communication ServicesAlphabet · Clas…1.5%
  • Information Technology 19.2%
  • Financials 6.3%
  • Communication Services 5.1%
  • Health Care 3.1%
  • Consumer Discretionary 1.9%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.