XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF - USD

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - USD Stock

QARP

US2330512425

Market Closed - NYSE 16:00:00 2026-10-23 EDT			5-day change	1st Jan Change
68.85 ^USD	-0.79%		-0.21%	+16.58%

01-20	DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF announces Quarterly dividend, payable on September 25, 2026	CI
01-20	DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF announces Quarterly dividend, payable on June 26, 2026	CI

Main features

	US2330512425	Fees	0.19%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	122.79M	Replication Method	Direct (Physical)
Number of securities	1007	AuM evolution	-	Date of creation	2018-04-15

Chart: Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - USD

NYSEUSD

Markets		Quality
CBOE	QARP	Real-time
NYSE	QARP	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	210.96USD	-0.59%	5.72%
APPLE INC.	347.72USD	-0.14%	5.71%
BERKSHIRE HATHAWAY INC.	542.19USD	-0.87%	4.31%
AMAZON.COM, INC.	248.00USD	-0.95%	4.1%
ALPHABET INC.	320.21USD	-1.24%	4.07%
META PLATFORMS, INC.	642.62USD	-0.96%	3.91%
ALPHABET INC.	317.28USD	-1.08%	3.39%
WALMART INC.	119.89USD	-1.02%	3.2%
JOHNSON & JOHNSON	263.81USD	-1.42%	2.52%
CHEVRON CORPORATION	233.21USD	+2.88%	2.35%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Index.

Quotes

Date	Price	Change	Volume
26-10-23	US$68.85	-0.79%	1,875
26-10-22	US$69.40	+0.02%	884
26-10-21	US$69.39	+0.05%	1,893
26-10-20	US$69.36	+0.41%	2,298
26-10-19	US$69.07	+0.12%	597

Delayed Quote NYSE

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