Xtrackers MSCI World Value UCITS ETF (LON:XDEV)

Assets	2.50B
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	+9.70%

Volume	74
Open	3,825.00
Previous Close	3,829.50
Day's Range	3,819.82 - 3,825.00
52-Week Low	3,129.00
52-Week High	3,857.00
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.

• 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 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

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%