LSE - Delayed Quote GBp

Xtrackers MSCI World Quality UCITS ETF 1C (XDEQ.L)

5,179.00 +111.50 (+2.20%)
At close: April 26 at 4:16 PM GMT+1
Key Events
Loading Chart for XDEQ.L
DELL
  • Previous Close 5,067.50
  • Open 5,138.87
  • Bid --
  • Ask --
  • Day's Range 5,124.00 - 5,179.00
  • 52 Week Range 4,066.00 - 5,306.00
  • Volume 6,735
  • Avg. Volume 28,480
  • Net Assets 1.47B
  • NAV 63.70
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.25%

DWS Investment S.A. (ETF)

Fund Family

--

Fund Category

1.47B

Net Assets

2014-09-11

Inception Date

People Also Watch

Holdings: XDEQ.L

Top 10 Holdings (31.30% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.99%
MSFT
Microsoft Corporation 3.72%
META
Meta Platforms, Inc. 3.53%
V
Visa Inc. 3.24%
LLY
Eli Lilly and Company 3.02%
AAPL
Apple Inc. 2.99%
NOVO-B.CO
Novo Nordisk A/S 2.59%
MA
Mastercard Incorporated 2.29%
ASML.AS
ASML Holding N.V. 2.00%
AVGO
Broadcom Inc. 1.94%

Sector Weightings

SectorXDEQ.L
Technology   25.89%
Healthcare   12.13%
Industrials   10.54%
Energy   4.18%
Real Estate   2.33%
Utilities   2.30%

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