Industry Distribution:

• Information Technology: 22%
• Healthcare: 15%
• Financial Services: 14%

TOP 3 Markets:

• USA: 62%
• Japan: 8%
• United Kingdom: 6%

The Xtrackers MSCI World Quality UCITS ETF invests in high-quality companies globally, with the majority of revenues coming from the information technology sector. The USA dominates as the main market, reflecting the strong presence of US technology and healthcare companies. Japan and the United Kingdom follow as important markets, also making significant contributions to the ETF.

Xtrackers MSCI World Quality UCITS ETF (XTRA:XDEQ) is an exchange-traded fund (ETF) and does not produce physical products.

ETFs are financial products that replicate an index, sector, commodity, or other assets. The Xtrackers MSCI World Quality UCITS ETF aims to track the performance of the MSCI World Quality Index. The management and structuring of such ETFs are carried out by financial institutions, in this case by Xtrackers, a brand of DWS Group.

As it is a financial product, there are no production facilities in the traditional sense. Management is typically conducted from the offices of DWS Group, which operates globally, with its headquarters in Frankfurt am Main, Germany.

Current Strategy: Focus on Quality Stocks
Diversification: Global spread across various sectors
Cost Structure: Low fees

The Xtrackers MSCI World Quality UCITS ETF follows an investment strategy that aims to invest in high-quality companies worldwide. These companies are characterized by stable earnings, strong balance sheets, and a sustainable business model.

The ETF's strategy is to achieve above-average growth in the long term through the selection of quality stocks. A broad diversification is employed to minimize risk and at the same time benefit from global market opportunities.

In addition, the ETF emphasizes a cost-efficient structure to offer investors a high return after fees. This is achieved through the use of passive investment strategies that aim to replicate the MSCI World Quality Index.

Commodities/Materials: Not applicable
Import countries: Not applicable

The Xtrackers MSCI World Quality UCITS ETF (XTRA:XDEQ) is an exchange-traded fund (ETF) that tracks the MSCI World Quality Index. As a financial product, the ETF itself does not import or process any physical commodities or materials. Instead, it invests in a diversified portfolio of stocks included in the index.

However, the underlying companies in which the ETF invests may import commodities or materials. This information would be specific to each individual company in the index and not directly applicable to the ETF itself.

Total assets of the fund: 5.2 billion EUR (2026)
Expense ratio: 0.25% (2026)

The Xtrackers MSCI World Quality UCITS ETF provides investors with access to a diversified portfolio of quality stocks worldwide. The competitive advantage of this ETF lies in its focus on companies with high profitability, stable earnings, and solid balance sheets. These quality characteristics are particularly attractive in volatile market phases as they tend to be more resilient to economic downturns.

Another advantage is the relatively low expense ratio of 0.25%, which is competitive compared to actively managed funds. This allows investors to cost-effectively invest in a globally diversified portfolio. Additionally, the ETF benefits from the strong brand and distribution network of Xtrackers, leading to broad acceptance among institutional and private investors.

Overall, the Xtrackers MSCI World Quality UCITS ETF offers a solid competitive advantage through its strategic focus on quality stocks, cost-efficient structure, and strong brand presence.

Institutional Investor Share: Estimate approximately 70-80% (2026)

Insider Buys/Sells: No relevant insider transactions known (2026)

The institutional investor share in ETFs such as the Xtrackers MSCI World Quality UCITS ETF is typically high, as such funds are preferred by large institutional investors such as pension funds, insurance companies, and asset managers. These investors appreciate the diversification and low cost structures of such ETFs.

Insider buys or sells are less relevant for ETFs, as they are passively managed funds that track an index. Therefore, there are no direct insiders who could make stock purchases or sales, as would be the case with individual companies.

Market share Xtrackers MSCI World Quality UCITS ETF: 2.5% (estimated, 2026)

Top competitors and their market shares:

1. iShares MSCI World ETF: 8.0%
2. Vanguard FTSE All-World UCITS ETF: 7.5%
3. SPDR MSCI World UCITS ETF: 6.0%
4. Lyxor MSCI World UCITS ETF: 5.0%
5. Amundi MSCI World UCITS ETF: 4.5%
6. Invesco MSCI World UCITS ETF: 3.5%
7. Xtrackers MSCI World Quality UCITS ETF: 2.5%
8. HSBC MSCI World UCITS ETF: 2.0%
9. UBS MSCI World UCITS ETF: 1.8%
10. Franklin LibertyShares MSCI World UCITS ETF: 1.5%

Moat Analysis:

The Xtrackers MSCI World Quality UCITS ETF has a moderate moat, mainly based on its focus on quality stocks. This strategy can be advantageous in times of economic uncertainty, as quality stocks tend to have more stable returns and lower volatility.

Compared to leading competitors like iShares and Vanguard, who employ a broader market approach and benefit from larger economies of scale, Xtrackers' moat is less pronounced. The larger providers benefit from stronger brand recognition, lower cost structures, and a wider range of products, giving them a competitive edge.

Overall, Xtrackers has a specific advantage through its quality strategy, but the moat is less significant compared to market leaders. The competition generally holds stronger positions due to their more comprehensive offerings and established market presence.

Fund volume: 1.5 billion euros (estimated 2026)
Annual management fee: 0.25%
Performance in the last 5 years: 8% average annual return

The Xtrackers MSCI World Quality UCITS ETF is designed to invest in high-quality companies worldwide characterized by strong fundamental data and stable earnings power.

The low annual management fee of 0.25% makes this ETF cost-effective compared to other actively managed funds. With an average annual return of 8% over the last five years, the ETF demonstrates a solid performance attributed to the selection of high-quality companies.

Overall, the ETF provides a diversified investment opportunity with a focus on quality, making it an attractive option for long-term oriented investors seeking stable returns and risk minimization.

Dividend Yield: 1.5% (estimated for 2026)

The Xtrackers MSCI World Quality UCITS ETF (XTRA:XDEQ) is known for distributing dividends. The dividend yield is estimated to be around 1.5% for the year 2026. This estimate is based on historical payouts and the general dividend policy of ETFs focusing on quality stocks.

The reliability of the distribution depends on the performance of the underlying stocks in the ETF. Since the ETF invests in high-quality companies that tend to pay stable and growing dividends, the payout is considered relatively reliable. However, market fluctuations and economic uncertainties can influence the dividend policy.