Xtrackers MSCI World Value UCITS ETF (LON:XDEV)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 7.39% |
| 2 | INTC | Intel Corporation | 5.27% |
| 3 | CSCO | Cisco Systems, Inc. | 3.67% |
| 4 | QCOM | QUALCOMM Incorporated | 2.05% |
| 5 | VZ | Verizon Communications Inc. | 2.02% |
| 6 | WDC | Western Digital Corporation | 1.67% |
| 7 | T | AT&T Inc. | 1.57% |
| 8 | TYO: 7203 | Toyota Motor Corporation | 1.44% |
| 9 | HEL: NOKIA | Nokia Oyj | 1.32% |
| 10 | CMCSA | Comcast Corporation | 1.30% |
| 11 | LON: BATS | British American Tobacco p.l.c. | 1.20% |
| 12 | LON: HSBA | HSBC Holdings plc | 1.09% |
| 13 | C | Citigroup Inc. | 1.04% |
| 14 | HPE | Hewlett Packard Enterprise Company | 1.03% |
| 15 | ETR: IFX | Infineon Technologies AG | 1.01% |
| 16 | MRK | Merck & Co., Inc. | 1.00% |
| 17 | GM | General Motors Company | 0.99% |
| 18 | PFE | Pfizer Inc. | 0.98% |
| 19 | LON: SHEL | Shell plc | 0.96% |
| 20 | EPA: TTE | TotalEnergies SE | 0.86% |
| 21 | TYO: 8031 | Mitsui & Co., Ltd. | 0.82% |
| 22 | BME: SAN | Banco Santander, S.A. | 0.76% |
| 23 | SWX: NOVN | Novartis AG | 0.75% |
| 24 | TYO: 8058 | Mitsubishi Corporation | 0.75% |
| 25 | EPA: BNP | BNP Paribas SA | 0.75% |
As of Apr 30, 2026