Xtrackers MSCI World Value UCITS ETF (LON:XDEV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5,906.00
+124.00 (2.14%)
May 22, 2026, 4:35 PM GMT

LON:XDEV Holdings Information

LON:XDEV is an equity ETF with a total of 446 individual holdings. The top holdings are Micron Technology stock at 7.39%, Intel at 5.27%, Cisco Systems at 3.67%, QUALCOMM at 2.05%, and Verizon Communications at 2.02%.

Total Holdings
446
Top 10 Percentage
27.69%
Asset Class
Equity
ETF Category
Total Market
Assets
3.64B
PE Ratio
16.50

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MUMicron Technology, Inc.7.39%669,524
2INTCIntel Corporation5.27%2,612,928
3CSCOCisco Systems, Inc.3.67%1,878,219
4QCOMQUALCOMM Incorporated2.05%534,882
5VZVerizon Communications Inc.2.02%1,968,243
6WDCWestern Digital Corporation1.67%180,408
7TAT&T Inc.1.57%2,814,773
8TYO: 7203Toyota Motor Corporation1.44%3,506,846
9HEL: NOKIANokia Oyj1.32%4,982,271
10CMCSAComcast Corporation1.30%2,249,007
11LON: BATSBritish American Tobacco p.l.c.1.20%956,151
12LON: HSBAHSBC Holdings plc1.09%2,798,811
13CCitigroup Inc.1.04%380,585
14HPEHewlett Packard Enterprise Company1.03%1,671,564
15ETR: IFXInfineon Technologies AG1.01%704,870
16MRKMerck & Co., Inc.1.00%427,683
17GMGeneral Motors Company0.99%601,381
18PFEPfizer Inc.0.98%1,712,096
19LON: SHELShell plc0.96%1,000,169
20EPA: TTETotalEnergies SE0.86%431,006
21TYO: 8031Mitsui & Co., Ltd.0.82%1,024,585
22BME: SANBanco Santander, S.A.0.76%2,921,590
23SWX: NOVNNovartis AG0.75%238,117
24TYO: 8058Mitsubishi Corporation0.75%1,104,489
25EPA: BNPBNP Paribas SA0.75%335,638
Showing 25 of 446 holdings
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As of Apr 30, 2026