# Xtrackers MSCI World Quality UCITS ETF (XDEQ) **Source:** https://fundology.uk/fund/xdeq · ISIN IE00BL25JL35 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, XDEQ (Xtrackers MSCI World Quality UCITS ETF, ISIN IE00BL25JL35) closed at £68.71 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +67.5%, or +30.9% after UK CPIH inflation. ## Summary Xtrackers MSCI World Quality UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2014. It tracks the MSCI World Sector Neutral Quality — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£68.71** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XDEQ | | ISIN | IE00BL25JL35 | | Category | Global shares | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI World Sector Neutral Quality | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £1.6bn | | Launched | 2014 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +17.92% | +14.22% | income reinvested | | 3 years | +56.05% | +40.81% | income reinvested | | 5 years | +67.48% | +30.93% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers MSCI World Quality UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −9.4%, 2023 +19.2%, 2024 +19.1%, 2025 +7.0%; 2026 to 30/09/2026 +13.6%. Returns of Xtrackers MSCI World Quality UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +18.6%; to 30/09/2025: +7.2%; to 30/09/2024: +22.6%; to 30/09/2023: +12.5%; to 30/09/2022: −4.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -9.4% | -17.1% | Price | | 2023 | +19.2% | +14.5% | Price | | 2024 | +19.1% | +15.1% | Price | | 2025 | +7.0% | +3.3% | Price | | 2026 to 30/09/2026 | +13.6% | +10.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 10.44% | -6.90% | | 3 years | 11.53% | -15.18% | | 5 years | 12.53% | -16.57% | ## Largest fall Volatility of Xtrackers MSCI World Quality UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 10.4% over 1 year, 11.5% over 3 years, 12.5% over 5 years. Largest fall in the price of Xtrackers MSCI World Quality UCITS ETF since October 2021, in pounds: −16.6% from 12/11/2021 to 17/06/2022. The lowest 12-month return of Xtrackers MSCI World Quality UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −9.8% (12 months to 16/12/2022); the highest was +30.0% (12 months to 22/03/2024). On 30/09/2026 the price of Xtrackers MSCI World Quality UCITS ETF was at its highest weekly close since October 2021, in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI World Quality UCITS ETF 0.25% a year, as of 01/10/2026: 113 of the 211 other global share funds charge more, 14 the same and 84 less (share classes counted once). ## Funds tracking the same index 2 funds track MSCI World Sector Neutral Quality, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.25% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares Edge MSCI World Quality Factor UCITS ETF | 0.25% | +18.1% | +56.4% | +69.7% | | Xtrackers MSCI World Quality UCITS ETF (this fund) | 0.25% | +17.9% | +56.0% | +67.5% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | Microsoft | 6.35% | | Apple | 5.74% | | NVIDIA | 5.37% | | Meta Platforms · Class A | 4.29% | | Visa · Class A | 3.49% | | ASML | 3.24% | | Eli Lilly and | 2.57% | | Lam Research | 2.08% | | Mastercard · Class A | 2.00% | | TJX | 1.91% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Information Technology | 31.5% | | Financials | 15.4% | | Industrials | 10.9% | | Health Care | 9.0% | | Communication Services | 8.8% | | Consumer Discretionary | 8.7% | | Consumer Staples | 4.7% | | Energy | 3.7% | | Other sectors | 7.2% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United States | 72.6% | | United Kingdom | 4.3% | | Netherlands | 3.5% | | Switzerland | 3.4% | | Japan | 3.1% | | Canada | 2.3% | | Spain | 1.8% | | France | 1.7% | | Other countries | 7.3% | | Not classified | 0.0% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 99.8% | | Cash and money market | 0.2% | All 293 holdings: https://fundology.uk/fund/xdeq/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.