Xtrackers MSCI World Value UCITS ETF (LON:XDEV)

Assets	3.23B
Expense Ratio	0.25%
PE Ratio	13.58
Forward PE	9.10
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	78,344
Open	6,207.00
Previous Close	6,181.00
Day's Range	6,191.80 - 6,216.00
52-Week Low	4,295.00
52-Week High	6,459.00
Beta	0.79
Holdings	445
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 42.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.

Top 10 Holdings

30.59% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	15.76%
Cisco Systems, Inc.	CSCO	2.92%
Verizon Communications Inc.	VZ	2.04%
Toyota Motor Corporation	7203	1.63%
AT&T Inc.	T	1.62%
Hewlett Packard Enterprise Company	HPE	1.59%
QUALCOMM Incorporated	QCOM	1.51%
Comcast Corporation	CMCSA	1.20%
Shell plc	SHEL	1.17%
Pfizer Inc.	PFE	1.15%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 28, 2026

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