Xtrackers
IE00BL25JL35
X MSCI WORLD QUALITY 1C
ETFDeveloped Markets Equity
Last price
£68.28▼£0.28(0.41%)
Last updated 23 Oct 2026, 16:30
Price history
Today's range
£67.92
£68.48
52-week range
£58.59
£70.14
1M
▼0.41%
1Y
▲14.87%
5Y
▲
Fund Details
Assets Under Management
£2.1bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
67.01%
Australia
32.99%
Top sectors
10
Sectors
Technology
28.59%
Finance
14.80%
Other
12.17%
Industrials
9.97%
Consumer cyclicals
9.93%
Telecommunications
8.55%
Consumer non cyclicals
5.58%
Energy
4.25%
Non energy materials
3.47%
Utilities
2.70%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors