IE0003NQ0IY5.SG - Overview

IE0003NQ0IY5.SG Xtrackers MSCI World Quality ESG UCITS ETF 1C | IE0003NQ0IY5

TER

0.25%

Total Expense Ratio per year

Fund Size

$210948222822.56B

Assets under management

Holdings

164

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SEGRO PLC ORD 10P SGRO.L

+6.50%

Adobe Inc. ADBE

+6.10%

Accenture plc ACN

+5.95%

Top Performers - Downside

CELESTICA INC CLS.TO

-8.67%

ADVANTEST CORP 6857.T

-6.02%

Comfort Systems USA, Inc. FIX

-5.33%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 6.36% • Perf: +3.53%

+0.22% Impact

ROCHE PS ROP.SW • Weight: 2.25% • Perf: +5.14%

+0.12% Impact

Adobe Inc. ADBE • Weight: 0.92% • Perf: +6.10%

+0.06% Impact

Top Contributors - Downside

Applied Materials, Inc. Weight: 3.87% • Perf: -4.72%

-0.18% Impact

Lam Research Corporation Weight: 3.44% • Perf: -4.56%

-0.16% Impact

KLA Corporation Weight: 3.46% • Perf: -3.75%

-0.13% Impact

ETF Profile

Provider Xtrackers

Region World

Country N/A

Sector N/A

Strategy Fundamental

Theme N/A

Distribution Policy Accumulating

Replication Full replication

Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 23.79

Avg Forward P/E 20.13

Growth Analysis

EPS Growth (LY->CY) +19.49%

Revenue Growth (LY->CY) +25.67%

EPS Growth (CY->NY) +42.68%

Revenue Growth (CY->NY) +13.88%