QARP

Fund Description
Xtrackers Russell 1000 US QARP ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Index.
Fund Profile
Fund Name Xtrackers Russell 1000 US QARP ETF
Fund Exchange Ticker QARP
Fund Sponsor DWS
Fund ISIN US2330512425
Net Expense Ratio 0.19 %
Fund Inception Date 4 April 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 2Qual/Val 5% Capped Factor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 25.30 Million (USD)
1 Month Total Return 1.58 %
Year To Date Return 26.21 %
1 Year Total Return 30.53 %
3 Year Annualized Total Return 21.10 %
NAV 42.1668
Share Outstanding 600,001
Top 10 Holdings (29 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.05712008
MICROSOFT CORP MSFT EQUI 0.055183635
AMAZON.COM INC AMZN EQUI 0.040178928
Facebook Class A FB EQUI 0.036215981
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.033160649
ALPHABET INC-CL C GOOG EQUI 0.02709908
ALPHABET INC-CL A GOOGL EQUI 0.026980858
INTEL CORP INTC EQUI 0.022668943
UNITEDHEALTH GROUP INC UNH EQUI 0.019912976
JOHNSON & JOHNSON JNJ EQUI 0.019667988