Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) -

Key Metrics

TER 0.19% per year

Distribution policy Distributing

Fund size USD 75 M

Inception date April 5, 2018

Holdings 351

Fund currency USD

Fund domicile US

Provider Xtrackers

For full official fund details, factsheets, and holdings, visit etf.dws.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +24.4% +1.0% Div

3 Years (avg.) +15.2% +1.0% Div

5 Years (avg.) +10.3% +1.0% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

10.09% 1 Year

12.57% 3 Years

15.29% 5 Years

19.39% 10 Years

Max Drawdown

-7.49% 1 Year

-15.77% 3 Years

-23.63% 5 Years

-35.86% 10 Years

Sharpe Ratio

1.57 1 Year

0.79 3 Years

0.42 5 Years

0.47 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2018	2019	2020	2021	2022	2023	2024	2025
2018	-6.7%	9.1%	9.8%	14.9%	7.9%	10.1%	11.1%	11.5%
2019		27.6%	19.2%	23.2%	11.9%	13.8%	14.4%	14.3%
2020			11.3%	21.0%	7.1%	10.6%	12.0%	12.3%
2021				31.5%	5.0%	10.4%	12.1%	12.4%
2022					-16.2%	1.1%	6.3%	8.1%
2023						21.9%	19.8%	17.7%
2024							17.7%	15.6%
2025								13.7%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

13%

1y 3y N/A N/A

5 - 10%

13%

1y 3y N/A N/A

10 - 15%

11%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

23%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

22%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

20%

1y 3y N/A N/A

20 - 25

19%

1y 3y N/A N/A

25 - 35

24%

1y 3y N/A N/A

35 - 50

23%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

2.1%

1y 3y N/A N/A

Large Cap

38.9%

1y 3y N/A N/A

Mega Cap

59.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$1.27T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.12%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.99	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	29.24	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-97.15	-
Profitable Companies	99%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	17.48	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	6.17	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	10.89	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	22.92	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	6.48	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.11	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.65	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	23.19%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+73.2%	-116.0%
Return on Equity Equity divided by market cap.	35.75%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	16.89%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	29.03%	3.82%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Apple Inc

AAPL - Manufacturing

Market Cap $4.54T

P/E Ratio 35.3

Dividends 0.3%

Total Investment $4.74M

Weight 6.33%

Loading details…

NVIDIA Corp

NVDA - Manufacturing

Market Cap $4.86T

P/E Ratio 30.6

Dividends 0.1%

Total Investment $4.47M

Weight 5.97%

Loading details…

Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.92T

P/E Ratio 21.6

Dividends 0.0%

Total Investment $3.83M

Weight 5.12%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.32T

P/E Ratio 17.7

Dividends 0.2%

Total Investment $3.52M

Weight 4.70%

Loading details…

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $2.93M

Weight 3.92%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.32T

P/E Ratio 17.7

Dividends 0.2%

Total Investment $2.9M

Weight 3.87%

Loading details…

Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.42T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $2.75M

Weight 3.67%

Loading details…

Walmart Inc

WMT - Retail Trade

Market Cap $884.94B

P/E Ratio 39.0

Dividends 0.9%

Total Investment $2.09M

Weight 2.79%

Loading details…

Chevron Corp.

CVX - Manufacturing

Market Cap $392.09B

P/E Ratio 18.8

Dividends 3.5%

Total Investment $1.64M

Weight 2.20%

Loading details…

Johnson & Johnson

JNJ - Manufacturing

Market Cap $617.78B

P/E Ratio 29.6

Dividends 2.0%

Total Investment $1.64M

Weight 2.19%

Loading details…

Costco Wholesale Corp

COST - Retail Trade

Market Cap $422.14B

P/E Ratio 47.8

Dividends 0.6%

Total Investment $1.38M

Weight 1.84%

Loading details…

Applied Materials Inc.

AMAT - Manufacturing

Market Cap $403.07B

P/E Ratio 47.5

Dividends 0.4%

Total Investment $1.36M

Weight 1.81%

Loading details…

Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $683.58B

P/E Ratio 31.1

Dividends 0.7%

Total Investment $1.21M

Weight 1.61%

Loading details…

Lam Research Corp.

LRCX - Manufacturing

Market Cap $366.44B

P/E Ratio 50.6

Dividends 0.4%

Total Investment $1.04M

Weight 1.39%

Loading details…

Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $457.17B

P/E Ratio 38.4

Dividends 1.4%

Total Investment $1.02M

Weight 1.37%

Loading details…

Merck & Co Inc

MRK - Manufacturing

Market Cap $321.62B

P/E Ratio 36.6

Dividends 2.6%

Total Investment $969.23K

Weight 1.29%

Loading details…

Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $644.38B

P/E Ratio 26.3

Dividends 2.6%

Total Investment $963.65K

Weight 1.29%

Loading details…

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $502.63B

P/E Ratio 31.5

Dividends 0.6%

Total Investment $915.34K

Weight 1.22%

Loading details…

Mckesson Corporation

MCK - Wholesale Trade

Market Cap $100.24B

P/E Ratio 22.2

Dividends 0.4%

Total Investment $897.61K

Weight 1.20%

Loading details…

Caterpillar Inc.

CAT - Manufacturing

Market Cap $375.33B

P/E Ratio 40.4

Dividends 0.8%

Total Investment $893.39K

Weight 1.19%

Loading details…

Manufacturing	43.0%
Information	20.2%
Retail Trade	14.0%
Finance and Insurance	4.3%
Management of Companies and Enterprises	4.0%
Wholesale Trade	3.0%
Mining, Quarrying, and Oil and Gas Extraction	2.3%
Transportation and Warehousing	2.0%
Construction	1.4%
Professional, Scientific, and Technical Services	1.3%
Health Care and Social Assistance	0.8%
Administrative and Support and Waste Management and Remediation Services	0.7%
Accommodation and Food Services	0.5%
Real Estate and Rental and Leasing	0.4%
Other Services (except Public Administration)	0.3%
Utilities	0.3%
Public Administration	0.1%
Arts, Entertainment, and Recreation	0.1%
Industrials	0.0%
Educational Services	0.0%
Other	1.4%

United States	96.5%
Ireland	2.0%
Other	0.6%
Bermuda	0.3%
United Kingdom	0.2%
Canada	0.2%
Switzerland	0.2%
Cayman Islands	0.1%
Netherlands	0.0%
Other	0.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

OpenAI has hit back at Apple's lawsuit — with receipts

Apple to pay dividends next week; Here's how much 100 AAPL shares will earn

Microsoft vs. Amazon: Which Stock Does Wall Street Think Is the Better Buy?

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Apple Inc

Apple Inc

NVIDIA Corp

NVIDIA Corp

Amazon.com Inc.

Amazon.com Inc.

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Walmart Inc

Walmart Inc

Chevron Corp.

Chevron Corp.

Johnson & Johnson

Johnson & Johnson

Costco Wholesale Corp

Costco Wholesale Corp

Applied Materials Inc.

Applied Materials Inc.

Visa Inc - Ordinary Shares - Class A

Visa Inc - Ordinary Shares - Class A

Lam Research Corp.

Lam Research Corp.

Cisco Systems, Inc.

Cisco Systems, Inc.

Merck & Co Inc

Merck & Co Inc

Exxon Mobil Corp.

Exxon Mobil Corp.

Mastercard Incorporated - Ordinary Shares - Class A

Mastercard Incorporated - Ordinary Shares - Class A

Mckesson Corporation

Mckesson Corporation

Caterpillar Inc.

Caterpillar Inc.

Cookie Settings