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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers MSCI World Quality UCITS ETF 1C (XDEQ.L)
About this ETF
The MSCI World Sector Neutral Quality Index (USD) (TRN) is constructed to mirror the performance of large and medium-sized companies from developed markets globally. These companies are chosen for their strong 'Quality' scores and are weighted based on specific quality metrics, including return on equity, debt levels (leverage), and the stability of their earnings. The index composition undergoes a semi-annual review. Further details on the index's selection and weighting methodology can be found on the MSCI website: https://www.msci.com.
Price
Top 10 holdings
| APPLE INC AAPL | 5.00% |
| NVIDIA CORP NVDA | 4.69% |
| MICROSOFT CORP MSFT | 4.69% |
| ASML HOLDING NV ASML.AS | 3.34% |
| META PLATFORMS INC CLASS A META | 3.32% |
| VISA INC CLASS A V | 3.32% |
| ELI LILLY LLY | 2.71% |
| LAM RESEARCH CORP LRCX | 2.69% |
| APPLIED MATERIAL INC AMAT | 2.32% |
| TJX INC TJX | 2.20% |
Sector mix
Price chart
Returns
| 1 month | +1.62% |
| 3 months | +8.85% |
| 6 months | +8.48% |
| Year to date | +10.74% |
| 1 year | +20.74% |
| 3 years (ann.) | +16.08% |
| 5 years (ann.) | +10.75% |
| 10 years (ann.) | +12.46% |
Risk profile
| Volatility (1y, ann.) | 10.01% |
| Sharpe (1y) | 1.93 |
| Sharpe (3y) | 0.80 |
| Sortino (1y) | 2.78 |
| Max drawdown (1y) | -6.90% |
| Max drawdown (5y) | -20.24% |
| Max drawdown (full) | -44.31% |
| Beta vs S&P 500 (1y) | 0.43 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 40.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 40.9% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 40.9% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 40.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 40.9% |
