Xtrackers MSCI World Value UCITS ETF (LON:XDEV)

Assets	3.40B
Expense Ratio	0.25%
PE Ratio	14.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+55.62%

Volume	18,948
Open	6,305.00
Previous Close	6,275.00
Day's Range	6,296.00 - 6,345.00
52-Week Low	4,054.69
52-Week High	6,417.00
Beta	0.80
Holdings	406
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 55.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.

Top 10 Holdings

27.48% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	12.55%
Cisco Systems, Inc.	CSCO	3.24%
Verizon Communications Inc.	VZ	2.15%
Toyota Motor Corporation	7203	1.74%
AT&T Inc.	T	1.59%
Comcast Corporation	CMCSA	1.36%
QUALCOMM Incorporated	QCOM	1.25%
Hewlett Packard Enterprise Company	HPE	1.23%
General Motors Company	GM	1.19%
British American Tobacco p.l.c.	BATS	1.16%

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:

Sep 11, 2026

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