Xtrackers MSCI World Value UCITS ETF (LON:XDEV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,044.00
+27.00 (0.67%)
Aug 19, 2025, 4:35 PM BST

LON:XDEV Holdings Information

LON:XDEV is an equity ETF with a total of 410 individual holdings. The top holdings are Cisco Systems stock at 3.85%, QUALCOMM at 2.22%, Micron Technology at 1.99%, Intel at 1.84%, and Toyota Motor at 1.81%.

Total Holdings
410
Top 10 Percentage
19.62%
Asset Class
Equity
ETF Category
Total Market
Assets
1.99B
PE Ratio
12.54

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1CSCOCisco Systems, Inc.3.85%1,429,249
2QCOMQUALCOMM Incorporated2.22%381,134
3MUMicron Technology, Inc.1.99%460,364
4INTCIntel Corporation1.84%2,344,828
5TYO: 7203Toyota Motor Corporation1.81%2,553,819
6LON: BATSBritish American Tobacco p.l.c.1.81%855,879
7TAT&T Inc.1.78%1,635,817
8VZVerizon Communications Inc.1.73%1,023,555
9CMCSAComcast Corporation1.31%993,550
10CCitigroup Inc.1.29%346,749
11LON: HSBAHSBC Holdings plc1.24%2,555,257
12LON: SHELShell plc1.19%836,244
13PFEPfizer Inc.1.04%1,130,984
14GMGeneral Motors Company1.03%486,614
15HPEHewlett Packard Enterprise Company1.02%1,241,276
16BME: SANBanco Santander, S.A.1.00%2,922,052
17SWX: NOVNNovartis AG0.86%187,407
18ETR: IFXInfineon Technologies AG0.80%508,911
19EPA: TTETotalEnergies SE0.76%323,121
20EPA: BNPBNP Paribas SA0.76%208,165
21TYO: 7751Canon Inc.0.74%651,295
22TYO: 7267Honda Motor Co., Ltd.0.72%1,754,927
23CVSCVS Health Corporation0.72%292,374
24ETR: MBGMercedes-Benz Group AG0.71%313,872
25TYO: 8058Mitsubishi Corporation0.71%904,716
As of Jul 31, 2025
Showing 25 of 410
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