Xtrackers
IE00BL25JL35
X MSCI WORLD QUALITY 1C
ETFDeveloped Markets Equity
Last price
£69.65▲£0.34(0.49%)
Last updated 9 Oct 2026, 16:30
Price history
Today's range
£69.53
£69.79
52-week range
£57.37
£69.73
1M
▲4.41%
1Y
▲17.12%
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