Companies: 10,652     total market cap: NZ$234.938 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers MSCI World Quality UCITS ETF 1C
XDEQ.DE
#672
ETF rank
NZ$4.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$140.35
Share price
0.13%
Change (1 day)
8.98%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

Xtrackers MSCI World Quality UCITS ETF 1C - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 317

Full holdings list

Weight %NameISINCountry
5.14%
APPLE INCUS0378331005United States
4.83%
NVIDIA CORPUS67066G1040United States
3.96%
MICROSOFT CORPUS5949181045United States
3.42%
META PLATFORMS INC CLASS AUS30303M1027United States
3.41%
VISA INC CLASS AUS92826C8394United States
2.92%
ASML HOLDING NVNL0010273215Netherlands
2.31%
ELI LILLYUS5324571083United States
1.98%
MASTERCARD INC CLASS AUS57636Q1040United States
1.92%
ALPHABET INC CLASS AUS02079K3059United States
1.87%
TJX INCUS8725401090United States
1.65%
LAM RESEARCH CORPUS5128073062United States
1.62%
ALPHABET INC CLASS CUS02079K1079United States
1.60%
CATERPILLAR INCUS1491231015United States
1.30%
JOHNSON & JOHNSONUS4781601046United States
1.21%
IBERDROLA SAES0144580Y14Spain
1.18%
ROCHE HOLDING PAR AGCH0012032048Switzerland
1.18%
CONOCOPHILLIPSUS20825C1045United States
1.05%
APPLIED MATERIAL INCUS0382221051United States
1.02%
COSTCO WHOLESALE CORPUS22160K1051United States
1.00%
NETFLIX INCUS64110L1061United States
0.97%
WALMART INCUS9311421039United States
0.91%
SLB NVAN8068571086United States
0.91%
KLA CORPUS4824801009United States
0.90%
INDUSTRIA DE DISENO TEXTIL SAES0148396007Spain
0.90%
NOVARTISCH0012005267Switzerland
0.88%
MERCK & CO INCUS58933Y1055United States
0.85%
HERMES INTERNATIONALFR0000052292France
0.83%
PROCTER & GAMBLEUS7427181091United States
0.79%
ASTRAZENECA PLCGB0009895292United Kingdom
0.75%
COCA-COLAUS1912161007United States
0.70%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.66%
CHIPOTLE MEXICAN GRILL INCUS1696561059United States
0.65%
AMERICAN EXPRESSUS0258161092United States
0.65%
ADOBE INCUS00724F1012United States
0.65%
WESFARMERS LTDAU000000WES1Australia
0.64%
TEXAS INSTRUMENT INCUS8825081040United States
0.63%
ALLIANZDE0008404005Germany
0.61%
NOVO NORDISK CLASS BDK0062498333Denmark
0.60%
QUALCOMM INCUS7475251036United States
0.60%
ARISTA NETWORKS INCUS0404132054United States
0.58%
UNION PACIFIC CORPUS9078181081United States
0.55%
FERRARI NVNL0011585146Italy
0.55%
ABB LTDCH0012221716Switzerland
0.55%
ACCENTURE PLC CLASS AIE00B4BNMY34United States
0.55%
HONEYWELL INTERNATIONAL INCUS4385161066United States
0.54%
UBER TECHNOLOGIES INCUS90353T1007United States
0.54%
BLACKROCK INCUS09290D1019United States
0.54%
AMPHENOL CORP CLASS AUS0320951017United States
0.54%
AUTOMATIC DATA PROCESSING INCUS0530151036United States
0.53%
ADVANTEST CORPJP3122400009Japan
0.53%
PEPSICO INCUS7134481081United States
0.49%
COMPASS GROUP PLCGB00BD6K4575United Kingdom
0.48%
TRANE TECHNOLOGIES PLCIE00BK9ZQ967United States
0.48%
LINDE PLCIE000S9YS762Ireland
0.46%
NESTLE SACH0038863350Switzerland
0.45%
ABBOTT LABORATORIESUS0028241000United States
0.45%
PROGRESSIVE CORPUS7433151039United States
0.44%
S&P GLOBAL INCUS78409V1044United States
0.44%
LOCKHEED MARTIN CORPUS5398301094United States
0.44%
TOKYO ELECTRON LTDJP3571400005Japan
0.43%
TEXAS PACIFIC LAND CORPUS88262P1021United States
0.43%
ZURICH INSURANCE GROUP AGCH0011075394Switzerland
0.41%
WILLIAMS SONOMA INCUS9699041011United States
0.39%
CHUBB LTDCH0044328745United States
0.39%
CME GROUP INC CLASS AUS12572Q1058United States
0.39%
BHP GROUP LTDAU000000BHP4Australia
0.39%
GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
0.37%
ILLINOIS TOOL INCUS4523081093United States
0.37%
CINTAS CORPUS1729081059United States
0.36%
ULTA BEAUTY INCUS90384S3031United States
0.35%
MOODYS CORPUS6153691059United States
0.34%
UNILEVER PLCGB00BVZK7T90United Kingdom
0.34%
AMERICAN TOWER REIT CORPUS03027X1000United States
0.33%
WW GRAINGER INCUS3848021040United States
0.33%
GARMIN LTDCH0114405324United States
0.32%
TOKIO MARINE HOLDINGS INCJP3910660004Japan
0.32%
MARSH INCUS5717481023United States
0.32%
HOWMET AEROSPACE INCUS4432011082United States
0.31%
DIAMONDBACK ENERGY INCUS25278X1090United States
0.31%
MONOLITHIC POWER SYSTEMS INCUS6098391054United States
0.31%
HALLIBURTONUS4062161017United States
0.31%
MUENCHENER RUECKVERSICHERUNGS-GESEDE0008430026Germany
0.30%
SSE PLCGB0007908733United Kingdom
0.30%
FORTINET INCUS34959E1091United States
0.30%
VERTEX PHARMACEUTICALS INCUS92532F1003United States
0.29%
CUMMINS INCUS2310211063United States
0.29%
HONG KONG EXCHANGES AND CLEARING LHK0388045442Hong Kong
0.28%
SIMON PROPERTY GROUP INCUS8288061091United States
0.28%
TRACTOR SUPPLYUS8923561067United States
0.28%
RECRUIT HOLDINGS LTDJP3970300004Japan
0.28%
NVR INCUS62944T1051United States
0.28%
RELX PLCGB00B2B0DG97United Kingdom
0.28%
NEWMONTUS6516391066United States
0.27%
DEVON ENERGY CORPUS25179M1036United States
0.27%
PUBLIC STORAGE REITUS74460D1090United States
0.27%
FASTENALUS3119001044United States
0.26%
LULULEMON ATHLETICA INCUS5500211090United States
0.26%
NEXT PLCGB0032089863United Kingdom
0.26%
PULTEGROUP INCUS7458671010United States
0.25%
DECKERS OUTDOOR CORPUS2435371073United States
0.25%
ATLAS COPCO CLASS ASE0017486889Sweden
0.24%
LAIR LIQUIDE SOCIETE ANONYME POURFR0000120073France
0.24%
TRAVELERS COMPANIES INCUS89417E1091United States
0.24%
CADENCE DESIGN SYSTEMS INCUS1273871087United States
0.24%
ATMOS ENERGY CORPUS0495601058United States
0.23%
RIO TINTO PLCGB0007188757United Kingdom
0.23%
SHERWIN WILLIAMSUS8243481061United States
0.23%
AMERIPRISE FINANCE INCUS03076C1062United States
0.22%
IMPERIAL OIL LTDCA4530384086Canada
0.22%
COMFORT SYSTEMS USA INCUS1999081045United States
0.21%
IDEXX LABORATORIES INCUS45168D1046United States
0.21%
AUTODESK INCUS0527691069United States
0.21%
LOREAL SAFR0000120321France
0.20%
CBRE GROUP INC CLASS AUS12504L1098United States
0.20%
AON PLC CLASS AIE00BLP1HW54United States
0.20%
MANULIFE FINANCIAL CORPCA56501R1064Canada
0.20%
FERGUSON ENTERPRISES INCUS31488V1070United States
0.20%
ZOETIS INC CLASS AUS98978V1035United States
0.18%
AFLAC INCUS0010551028United States
0.18%
BEST BUY INCUS0865161014United States
0.18%
EMCOR GROUP INCUS29084Q1004United States
0.18%
3I GROUP PLCGB00B1YW4409United Kingdom
0.18%
ARTHUR J GALLAGHERUS3635761097United States
0.17%
ARISTOCRAT LEISURE LTDAU000000ALL7Australia
0.16%
OLD DOMINION FREIGHT LINE INCUS6795801009United States
0.16%
ASICS CORPJP3118000003Japan
0.16%
DEUTSCHE BOERSE AGDE0005810055Germany
0.16%
PARTNERS GROUP HOLDING AGCH0024608827Switzerland
0.16%
GEBERIT AGCH0030170408Switzerland
0.16%
PAYCHEX INCUS7043261079United States
0.15%
KONE CLASS BFI0009013403Finland
0.15%
PRUDENTIAL PLCGB0007099541Hong Kong
0.15%
HARTFORD INSURANCE GROUP INCUS4165151048United States
0.15%
ECOLAB INCUS2788651006United States
0.15%
OKLO INC CLASS AUS02156V1098United States
0.14%
HOYA CORPJP3837800006Japan
0.14%
DISCO CORPJP3548600000Japan
0.14%
PAYPAL HOLDINGS INCUS70450Y1038United States
0.14%
ADYEN NVNL0012969182Netherlands
0.14%
BANDAI NAMCO HOLDINGS INCJP3778630008Japan
0.13%
CELESTICA INCCA15101Q2071Canada
0.13%
MONSTER BEVERAGE CORPUS61174X1090United States
0.13%
WHEATON PRECIOUS METALS CORPCA9628791027Brazil
0.13%
MS&AD INSURANCE GROUP HOLDINGS INCJP3890310000Japan
0.12%
DICKS SPORTING INCUS2533931026United States
0.12%
ATLAS COPCO CLASS BSE0017486897Sweden
0.12%
CLP HOLDINGS LTDHK0002007356Hong Kong
0.12%
MONCLERIT0004965148Italy
0.12%
AIR PRODUCTS AND CHEMICALS INCUS0091581068United States
0.12%
ARCH CAPITAL GROUP LTDBMG0450A1053United States
0.12%
COPART INCUS2172041061United States
0.12%
WHITECAP RESOURCES INCCA96467A2002Canada
0.12%
EXPERIAN PLCGB00B19NLV48United Kingdom
0.12%
ENDESA SAES0130670112Spain
0.12%
RECKITT BENCKISER GROUP PLCGB00BSZBP530United Kingdom
0.12%
HOLCIM LTD AGCH0012214059Switzerland
0.12%
RAYMOND JAMES INCUS7547301090United States
0.11%
EXPEDITORS INTERNATIONAL OF WASHINUS3021301094United States
0.11%
INTACT FINANCIAL CORPCA45823T1066Canada
0.11%
SHIN ETSU CHEMICAL LTDJP3371200001Japan
0.11%
WILLIS TOWERS WATSON PLCIE00BDB6Q211United States
0.11%
CBOE GLOBAL MARKETS INCUS12503M1080United States
0.11%
POWER ASSETS HOLDINGS LTDHK0006000050Hong Kong
0.10%
SUN LIFE FINANCIAL INCCA8667961053Canada
0.10%
SUN HUNG KAI PROPERTIES LTDHK0016000132Hong Kong
0.10%
BROOKFIELD ASSET MANAGEMENT VOTINGCA1130041058Canada
0.10%
EVOLUTIONSE0012673267Sweden
0.10%
JABIL INCUS4663131039United States
0.10%
AVALONBAY COMMUNITIES REIT INCUS0534841012United States
0.10%
US DOLLAR_CURRENCYUSDUnited States
0.10%
RESMED INCUS7611521078United States
0.09%
HUBBELL INCUS4435106079United States
0.09%
ELECTRONIC ARTS INCUS2855121099United States
0.09%
FRANCO NEVADA CORPCA3518581051Canada
0.09%
UNIVERSAL MUSIC GROUP NVNL0015000IY2Netherlands
0.09%
LPL FINANCIAL HOLDINGS INCUS50212V1008United States
0.09%
CONTINENTAL AGDE0005439004Germany
0.09%
AKER BPNO0010345853Norway
0.09%
LENNOX INTERNATIONAL INCUS5261071071United States
0.09%
ROLLINS INCUS7757111049United States
0.09%
EQUITY RESIDENTIALUS29476L1070United States
0.09%
RIO TINTO LTDAU000000RIO1Australia
0.09%
GIVAUDAN SACH0010645932Switzerland
0.09%
DAIWA HOUSE INDUSTRY LTDJP3505000004Japan
0.09%
KINROSS GOLD CORPCA4969024047Canada
0.08%
HONG KONG AND CHINA GAS LTDHK0003000038Hong Kong
0.08%
CHUGAI PHARMACEUTICAL LTDJP3519400000Japan
0.08%
T ROWE PRICE GROUP INCUS74144T1088United States
0.08%
VERALTO CORPUS92338C1036United States
0.08%
KONGSBERG GRUPPENNO0013536151Norway
0.08%
WOLTERS KLUWER NVNL0000395903Netherlands
0.08%
COSTAR GROUP INCUS22160N1090United States
0.08%
BRAMBLES LTDAU000000BXB1Australia
0.08%
PANDORADK0060252690Denmark
0.08%
OMV AGAT0000743059Austria
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCUS11133T1034United States
0.08%
WR BERKLEY CORPUS0844231029United States
0.08%
VAT GROUP AGCH0311864901Switzerland
0.08%
CARLISLE COMPANIES INCUS1423391002United States
0.07%
LASERTEC CORPJP3979200007Japan
0.07%
QBE INSURANCE GROUP LTDAU000000QBE9Australia
0.07%
KUEHNE UND NAGEL INTERNATIONAL AGCH0025238863Switzerland
0.07%
EPIROC CLASS ASE0015658109Sweden
0.07%
BALL CORPUS0584981064United States
0.07%
HANNOVER RUECKDE0008402215Germany
0.07%
SIKA AGCH0418792922Switzerland
0.07%
CHECK POINT SOFTWARE TECHNOLOGIESIL0010824113Israel
0.07%
CDW CORPUS12514G1085United States
0.07%
FINECOBANK BANCA FINECOIT0000072170Italy
0.06%
HERSHEY FOODSUS4278661081United States
0.06%
BROWN & BROWN INCUS1152361010United States
0.06%
SCHINDLER HOLDING PAR AGCH0024638196Switzerland
0.06%
SNAP ON INCUS8330341012United States
0.06%
BE SEMICONDUCTOR INDUSTRIES NVNL0012866412Netherlands
0.06%
IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.06%
GRACO INCUS3841091040United States
0.06%
ALLEGION PLCIE00BFRT3W74United States
0.06%
NATURGY ENERGY GROUP SAES0116870314Spain
0.06%
FORTESCUE LTDAU000000FMG4Australia
0.06%
SEGRO REIT PLCGB00B5ZN1N88United Kingdom
0.06%
PPG INDUSTRIES INCUS6935061076United States
0.06%
LOGITECH INTERNATIONAL SACH0025751329Switzerland
0.06%
ZOZO INCJP3399310006Japan
0.06%
SINGAPORE EXCHANGE LTDSG1J26887955Singapore
0.06%
ROCHE HOLDING AGCH0012032113Switzerland
0.05%
ADMIRAL GROUP PLCGB00B02J6398United Kingdom
0.05%
REDEIA CORPORACION SAES0173093024Spain
0.05%
BELIMO N AGCH1101098163Switzerland
0.05%
WATERS CORPUS9418481035United States
0.05%
JACK HENRY AND ASSOCIATES INCUS4262811015United States
0.05%
VERBUND AGAT0000746409Austria
0.05%
EQUITY LIFESTYLE PROPERTIES REIT IUS29472R1086United States
0.05%
THE SAGE GROUP PLCGB00B8C3BL03United Kingdom
0.05%
WATSCO INCUS9426222009United States
0.05%
CK ASSET HOLDINGS LTDKYG2177B1014Hong Kong
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDINGBMG2178K1009Hong Kong
0.05%
UNITED THERAPEUTICS CORPUS91307C1027United States
0.05%
PACKAGING CORP OF AMERICAUS6951561090United States
0.05%
DAITO TRUST CONSTRUCTION LTDJP3486800000Japan
0.05%
COMPUTERSHARE LTDAU000000CPU5United States
0.04%
TRADEWEB MARKETS INC CLASS AUS8926721064United States
0.04%
GENMABDK0010272202Denmark
0.04%
INTERTEK GROUP PLCGB0031638363United Kingdom
0.04%
DAIFUKU LTDJP3497400006Japan
0.04%
GREAT WEST LIFECO INCCA39138C1068Canada
0.04%
GARTNER INCUS3666511072United States
0.04%
JAPAN EXCHANGE GROUP INCJP3183200009Japan
0.04%
IA FINANCIAL INCCA45075E1043Canada
0.04%
CONTACT ENERGY LTDNZCENE0001S6New Zealand
0.04%
GEA GROUP AGDE0006602006Germany
0.04%
WISE PLC CLASS AGB00BL9YR756United Kingdom
0.04%
AVERY DENNISON CORPUS0536111091United States
0.04%
CHURCH AND DWIGHT INCUS1713401024United States
0.04%
MEDIBANK PRIVATE LTDAU000000MPL3Australia
0.04%
SCHINDLER HOLDING AGCH0024638212Switzerland
0.04%
ERIE INDEMNITY CLASS AUS29530P1021United States
0.04%
STRAUMANN HOLDING AGCH1175448666Switzerland
0.04%
BKW N AGCH0130293662Switzerland
0.04%
AGEAS SABE0974264930Belgium
0.03%
EURONEXT NVNL0006294274Netherlands
0.03%
FUTU HOLDINGS ADR LTDUS36118L1061Hong Kong
0.03%
EPIROC CLASS BSE0015658117Sweden
0.03%
RPM INTERNATIONAL INCUS7496851038United States
0.03%
AMERICAN FINANCIAL GROUP INCUS0259321042United States
0.03%
NITTO DENKO CORPJP3684000007Japan
0.03%
ORION CLASS BFI0009014377Finland
0.03%
SITC INTERNATIONAL HOLDINGS LTDKYG8187G1055China
0.03%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.03%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.03%
EURO CURRENCY_CURRENCYEUR--
0.03%
OMNICOM GROUP INCUS6819191064United States
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSSG1U76934819China
0.03%
ASX LTDAU000000ASX7Australia
0.03%
FRESNILLO PLCGB00B2QPKJ12United Kingdom
0.03%
TRYGDK0060636678Denmark
0.03%
PRO MEDICUS LTDAU000000PME8Australia
0.03%
PAYCOM SOFTWARE INCUS70432V1026United States
0.03%
TMX GROUP LTDCA87262K1057Canada
0.03%
SINO LAND LTDHK0083000502Hong Kong
0.03%
GJENSIDIGE FORSIKRINGNO0010582521Norway
0.02%
CARLSBERG CLASS BDK0010181759Denmark
0.02%
RATIONAL AGDE0007010803Germany
0.02%
MAGNUM ICE CREAM NVNL0015002MS2Netherlands
0.02%
AUTOTRADER GROUP PLCGB00BVYVFW23United Kingdom
0.02%
LUNDIN GOLD INCCA5503711080Canada
0.02%
CCL INDUSTRIES INC CLASS BCA1249003098Canada
0.02%
AMUNDI SAFR0004125920France
0.02%
EMS-CHEMIE HOLDING AGCH0016440353Switzerland
0.02%
REA GROUP LTDAU000000REA9Australia
0.02%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.02%
CAPCOM LTDJP3218900003Japan
0.02%
ELISAFI0009007884Finland
0.02%
MONOTARO LTDJP3922950005Japan
0.02%
CVC CAPITAL PARTNERS PLCJE00BRX98089Jersey
0.01%
MAPFRE SAES0124244E34Spain
0.01%
SCHRODERS PLCGB00BP9LHF23United Kingdom
0.01%
SCOUT24 NDE000A12DM80Germany
0.01%
JAPANESE YEN_CURRENCYJPYJapan
0.01%
ORACLE JAPAN CORPJP3689500001Japan
0.01%
ROCKWOOL CLASS BDK0063855168Denmark
0.01%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.01%
LOTUS BAKERIES NVBE0003604155Belgium
0.01%
BUZZIIT0001347308Italy
0.01%
BROWN FORMAN CORP CLASS BUS1156372096United States
0.01%
CTS EVENTIM AGDE0005470306Germany
0.01%
HIKMA PHARMACEUTICALS PLCGB00B0LCW083Jordan
0.01%
KOBE BUSSAN LTDJP3291200008Japan
0.01%
NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.01%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
MSCI WORLD INDEX MAR26___ADI2VCCK1Germany
0.00%
CONSTELLATION SOFTWARE INCCA21037X1345Canada

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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