Xtrackers MSCI World Value UCITS ETF (LON:XDEV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6,219.00
+44.50 (0.72%)
Aug 21, 2026, 4:35 PM GMT

LON:XDEV Holdings Information

LON:XDEV is an equity ETF with a total of 406 individual holdings. The top holdings are Micron Technology stock at 12.55%, Cisco Systems at 3.24%, Verizon Communications at 2.15%, Toyota Motor at 1.74%, and AT&T Inc. at 1.59%.

Total Holdings
406
Top 10 Percentage
27.48%
Asset Class
Equity
ETF Category
Total Market
Assets
3.30B
PE Ratio
14.48

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MUMicron Technology, Inc.12.55%658,904
2CSCOCisco Systems, Inc.3.24%1,207,596
3VZVerizon Communications Inc.2.15%1,980,044
4TYO: 7203Toyota Motor Corporation1.74%3,911,817
5TAT&T Inc.1.59%2,961,993
6CMCSAComcast Corporation1.36%2,460,858
7QCOMQUALCOMM Incorporated1.25%365,971
8HPEHewlett Packard Enterprise Company1.23%1,108,660
9GMGeneral Motors Company1.19%579,828
10LON: BATSBritish American Tobacco p.l.c.1.16%817,269
11LON: SHELShell plc1.12%1,065,355
12LON: HSBAHSBC Holdings plc1.05%2,137,600
13PFEPfizer Inc.1.04%1,791,160
14CVSCVS Health Corporation0.91%374,704
15CCitigroup Inc.0.87%283,705
16EPA: BNPBNP Paribas SA0.84%288,400
17BME: SANBanco Santander, S.A.0.77%2,358,391
18EPA: TTETotalEnergies SE0.76%371,430
19BMYBristol-Myers Squibb Company0.69%458,177
20EPA: SANSanofi0.69%349,031
21TYO: 8058Mitsubishi Corporation0.65%939,926
22DELLDell Technologies Inc.0.65%69,060
23ETR: MBGMercedes-Benz Group AG0.61%493,176
24TYO: 6981Murata Manufacturing Co., Ltd.0.61%567,471
25TYO: 8031Mitsui & Co., Ltd.0.61%846,715
Showing 25 of 406 holdings
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As of Jul 31, 2026