Xtrackers MSCI World Value UCITS ETF (LON:XDEV)

Assets	3.19B
Expense Ratio	0.25%
PE Ratio	15.27
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.06%

Volume	43,992
Open	4,801.00
Previous Close	4,832.50
Day's Range	4,801.00 - 4,909.00
52-Week Low	3,129.00
52-Week High	5,114.00
Beta	0.60
Holdings	408
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XDEV
• Provider: Xtrackers
• Index Tracked: MSCI World Enhanced Value

Performance

XDEV had a total return of 34.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.

Top 10 Holdings

23.73% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.14%
Cisco Systems, Inc.	CSCO	3.32%
Intel Corporation	INTC	2.65%
Verizon Communications Inc.	VZ	2.20%
Toyota Motor Corporation	7203	1.92%
AT&T Inc.	T	1.75%
QUALCOMM Incorporated	QCOM	1.69%
Comcast Corporation	CMCSA	1.55%
British American Tobacco p.l.c.	BATS	1.33%
Merck & Co., Inc.	MRK	1.18%