Xtrackers MSCI World Value UCITS ETF (LON:XDEV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,860.58
+28.08 (0.58%)
Mar 13, 2026, 4:20 PM GMT

LON:XDEV Holdings Information

LON:XDEV is an equity ETF with a total of 408 individual holdings. The top holdings are Micron Technology stock at 6.14%, Cisco Systems at 3.32%, Intel at 2.65%, Verizon Communications at 2.20%, and Toyota Motor at 1.92%.

Total Holdings
408
Top 10 Percentage
23.73%
Asset Class
Equity
ETF Category
Total Market
Assets
3.28B
PE Ratio
15.27

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MUMicron Technology, Inc.6.14%666,732
2CSCOCisco Systems, Inc.3.32%1,870,384
3INTCIntel Corporation2.65%2,602,031
4VZVerizon Communications Inc.2.20%1,960,007
5TYO: 7203Toyota Motor Corporation1.92%3,499,710
6TAT&T Inc.1.75%2,802,667
7QCOMQUALCOMM Incorporated1.69%532,579
8CMCSAComcast Corporation1.55%2,239,068
9LON: BATSBritish American Tobacco p.l.c.1.33%952,454
10MRKMerck & Co., Inc.1.18%425,906
11LON: HSBAHSBC Holdings plc1.17%2,786,926
12WDCWestern Digital Corporation1.12%179,706
13PFEPfizer Inc.1.05%1,705,474
14GMGeneral Motors Company1.05%598,951
15CCitigroup Inc.0.93%379,277
16LON: SHELShell plc0.92%996,808
17SWX: NOVNNovartis AG0.90%237,058
18TYO: 8031Mitsui & Co., Ltd.0.86%1,021,857
19ETR: IFXInfineon Technologies AG0.85%702,009
20HEL: NOKIANokia Oyj0.85%4,957,533
21EPA: BNPBNP Paribas SA0.84%334,257
22TYO: 8058Mitsubishi Corporation0.83%1,100,842
23BME: SANBanco Santander, S.A.0.83%2,912,501
24HPEHewlett Packard Enterprise Company0.80%1,665,365
25EPA: TTETotalEnergies SE0.76%428,868
Showing 25 of 408 holdings
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As of Feb 27, 2026