XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF

XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF

ETF · US2330512425 · QARP (ARCX)
Overview
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Latest AI Analyses of XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF
No Price
28.04.2026 19:58
Current Prices from XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
QARP
USD
28.04.2026 19:58
63,06 USD
-0,26 USD
-0,40 %
IEXG: IEX
IEX
QARP
USD
28.04.2026 19:54
63,07 USD
-0,24 USD
-0,38 %
XNYS: NYSE
NYSE
QARP
USD
28.04.2026 19:22
63,11 USD
-0,20 USD
-0,32 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,12 M
Asset Allocation
AssetPercentage %
Stock US99,17 %
Cash0,56 %
Stock non-US0,26 %
Bond0,0085 %
NotClassified0,00 %
Other0,00 %
Largest Positions
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FBFacebook Inc 3,98 %
AMZNAmazon.com Inc 3,74 %
BRK-BBerkshire Hathaway Inc 3,45 %
GOOGLAlphabet Inc 2,65 %
INTCIntel Corporation 2,51 %
JNJJohnson & Johnson 2,28 %
UNHUnitedHealth Group Incorporated 1,98 %
CSCOCisco Systems Inc 1,87 %
Region Distribution
RegionPercentage %
North America99,73 %
Europe Developed0,24 %
Asia Emerging0,02 %
United Kingdom0,003 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie26,61 %
Gesundheitswesen14,81 %
Telekommunikation12,54 %
Verbrauchsgüter12,44 %
Finanzdienstleistungen10,49 %
Basiskonsumgüter9,63 %
Industrieunternehmen7,77 %
Energie2,34 %
Grundstoffe1,54 %
Immobilien1,06 %
Company Profile for XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF ETF
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value.
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Asset Class Equities, Factor
Fund Currency USD
Total Expense Ratio (TER) 0,19 %
Region USA
Category Large Blend
Morningstar Rating 3
Fund Key Figures
Fund Size 39.600,53 EUR
NAV 41.68
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the underlying index). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria (factors) of quality and value.

Company Data

Name XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF
Company Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Symbol QARP
Website https://etf.dws.com/en-us/QARP-russell-1000-us-quality-at-a-reasonable-price-etf/
Primary Exchange ARCX NYSE
ISIN US2330512425
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 71 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-04-05
Dividends from 'XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF'
Ex-Date Dividend per Share
20.03.2026 0,15 USD
19.12.2025 0,18 USD
19.09.2025 0,17 USD
20.06.2025 0,17 USD
21.03.2025 0,15 USD
20.12.2024 0,22 USD
20.09.2024 0,17 USD
21.06.2024 0,17 USD
15.03.2024 0,17 USD
15.12.2023 0,16 USD

Ticker Symbols

Name Symbol
NYSE QARP
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