Xtrackers MSCI World Value UCITS ETF (LON:XDEV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5,255.00
+76.00 (1.47%)
Apr 29, 2026, 4:02 PM GMT

LON:XDEV Holdings Information

LON:XDEV is an equity ETF with a total of 445 individual holdings. The top holdings are Micron Technology stock at 5.48%, Cisco Systems at 3.53%, Intel at 2.79%, Verizon Communications at 2.39%, and AT&T Inc. at 1.98%.

Total Holdings
445
Top 10 Percentage
23.68%
Asset Class
Equity
ETF Category
Total Market
Assets
3.34B
PE Ratio
14.95

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MUMicron Technology, Inc.5.48%684,838
2CSCOCisco Systems, Inc.3.53%1,921,184
3INTCIntel Corporation2.79%2,672,699
4VZVerizon Communications Inc.2.39%2,013,241
5TAT&T Inc.1.98%2,878,782
6TYO: 7203Toyota Motor Corporation1.69%3,594,768
7QCOMQUALCOMM Incorporated1.67%547,045
8CMCSAComcast Corporation1.56%2,299,878
9LON: BATSBritish American Tobacco p.l.c.1.34%978,322
10MRKMerck & Co., Inc.1.25%437,518
11WDCWestern Digital Corporation1.18%184,578
12PFEPfizer Inc.1.16%1,750,443
13LON: SHELShell plc1.15%1,023,853
14LON: HSBAHSBC Holdings plc1.09%2,863,236
15GMGeneral Motors Company1.09%615,137
16CCitigroup Inc.1.05%389,663
17EPA: TTETotalEnergies SE0.97%440,694
18HPEHewlett Packard Enterprise Company0.96%1,709,253
19HEL: NOKIANokia Oyj0.95%5,096,236
20TYO: 8031Mitsui & Co., Ltd.0.93%1,049,973
21TYO: 8058Mitsubishi Corporation0.90%1,131,639
22SWX: NOVNNovartis AG0.87%243,433
23BME: SANBanco Santander, S.A.0.77%2,990,350
24EPA: BNPBNP Paribas SA0.76%343,119
25ETR: IFXInfineon Technologies AG0.75%720,618
Showing 25 of 445 holdings
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As of Mar 31, 2026