Xtrackers MSCI World Value UCITS ETF (ETR:XDEV)
Germany
· Delayed Price · Currency is EUR | Assets | 2.56B |
| Expense Ratio | 0.25% |
| PE Ratio | 11.80 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.85% |
| Volume | 1,847 |
| Open | 43.86 |
| Previous Close | 44.09 |
| Day's Range | 43.75 - 43.86 |
| 52-Week Low | 36.99 |
| 52-Week High | 45.90 |
| Beta | 0.65 |
| Holdings | 411 |
| Inception Date | Sep 11, 2014 |
About XDEV
Xtrackers MSCI World Value UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche Asset Management (UK) Limited, Deutsche Asset Management Investment GmbH, and Deutsche International Corporate Services (Ireland) Limited. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World Enhanced Value Index, by employing representative sampling methodology. The fund was formerly known as Concept Fund Solutions plc - db x-trackers MSCI World Value Factor UCITS ETF (DR). Xtrackers MSCI World Value UCITS ETF was formed on September 11, 2014 and is domiciled in Ireland.
Performance
XDEV had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Top 10 Holdings
20.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 3.88% |
| QUALCOMM Incorporated | QCOM | 2.38% |
| Micron Technology, Inc. | MU | 2.22% |
| Intel Corporation | INTC | 2.06% |
| AT&T Inc. | T | 1.85% |
| Verizon Communications Inc. | VZ | 1.73% |
| Toyota Motor Corporation | 7203 | 1.73% |
| British American Tobacco p.l.c. | BATS | 1.59% |
| Comcast Corporation | CMCSA | 1.39% |
| HSBC Holdings plc | HSBA | 1.21% |