XWEQ.DE
Xtrackers MSCI World Quality ESG UCITS ETF 1C
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 123.0 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Jul 05, 2023 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 6.7 % |
| APPLE INC | 4.6 % |
| MICROSOFT CORP | 4.2 % |
| ALPHABET INC. CLASS C | 4.1 % |
| ASML HOLDING NV | 3.1 % |
| LAM RESEARCH CORP | 2.9 % |
| MERCK & CO. INC. | 2.6 % |
| ROCHE HOLDING LTD | 2.6 % |
| ROCHE HOLDING AG-GENUSSCHEIN | 2.6 % |
| VISA INC. CLASS A | 2.5 % |
Constituent Breakdown
| Number of holdings | 152 |
| Herfindahl-Hirschman Index | 223 |
| Wgt avg mkt cap (mns) | $1,045,637 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 105.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 69.7 % |
 |
SWITZERLAND | 15.4 % |
 |
BRITAIN | 5.8 % |
 |
NETHERLANDS | 4.0 % |
 |
DENMARK | 2.1 % |
 |
JAPAN | 1.9 % |
 |
AUSTRALIA | 1.3 % |
 |
IRELAND | 1.0 % |
 |
CANADA | 0.9 % |
 |
HONG KONG | 0.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.3% | 7.7% | 11.2% | -- | -- | -- | -- | 12.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 3.3% | 7.7% | 11.2% | -- | -- | -- | -- | 12.5% | Ann. Volatility | 12.9% | 27.3% | 21.2% | -- | -- | -- | -- | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.19 | 2% |
| MSCI EAFE | 0.13 | 1% |
| MSCI Emg Mkts | 0.19 | 2% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $43.95 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.19/0.18 |
| Bollinger Bands (Upper/Lower) | $44.65/$43.45 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XWEQ.DE |
Expenses vs. XWEQ.DE |
ALTAR Score™ vs. XWEQ.DE |
|---|---|---|---|---|
| IWQE.AS | iShares MSCI World Quality Factor Advanced UCITS ETF | 67.1% | 0 bp | +0.0% |
| XDEQ.DE | Xtrackers MSCI World Quality UCITS ETF 1C | 59.0% | 0 bp | -0.5% |
| IWQU.L | iShares Edge MSCI World Quality Factor UCITS ETF | 55.4% | 0 bp | -0.5% |
| IUQA.L | iShares Edge MSCI USA Quality Factor UCITS ETF | 55.1% | -5 bp | -0.3% |
| IUQD.L | iShares Edge MSCI USA Quality Factor UCITS ETF | 55.1% | -5 bp | -0.4% |
| XZDU.DE | Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 39.5% | 0 bp | +0.3% |
| XUGA.DE | Xtrackers S&P 500 GARP UCITS ETF 1C | 38.2% | 0 bp | -0.5% |
| XUML.DE | Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 37.9% | 0 bp | +1.2% |
| PABH.PA | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedge | 37.6% | 0 bp | -0.3% |
| ZPA5.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 37.6% | -18 bp | -0.3% |
Risk and Returns: XWEQ.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.8%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. XWEQ.DE's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places XWEQ.DE in the 67th percentile
among funds in the category.
Sell-Side Consensus
€52.19
PRICE TARGET
+22.6%
UPSIDE