Xtrackers MSCI World Value UCITS ETF (LON:XDEV)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 5.48% |
| 2 | CSCO | Cisco Systems, Inc. | 3.53% |
| 3 | INTC | Intel Corporation | 2.79% |
| 4 | VZ | Verizon Communications Inc. | 2.39% |
| 5 | T | AT&T Inc. | 1.98% |
| 6 | TYO: 7203 | Toyota Motor Corporation | 1.69% |
| 7 | QCOM | QUALCOMM Incorporated | 1.67% |
| 8 | CMCSA | Comcast Corporation | 1.56% |
| 9 | LON: BATS | British American Tobacco p.l.c. | 1.34% |
| 10 | MRK | Merck & Co., Inc. | 1.25% |
| 11 | WDC | Western Digital Corporation | 1.18% |
| 12 | PFE | Pfizer Inc. | 1.16% |
| 13 | LON: SHEL | Shell plc | 1.15% |
| 14 | LON: HSBA | HSBC Holdings plc | 1.09% |
| 15 | GM | General Motors Company | 1.09% |
| 16 | C | Citigroup Inc. | 1.05% |
| 17 | EPA: TTE | TotalEnergies SE | 0.97% |
| 18 | HPE | Hewlett Packard Enterprise Company | 0.96% |
| 19 | HEL: NOKIA | Nokia Oyj | 0.95% |
| 20 | TYO: 8031 | Mitsui & Co., Ltd. | 0.93% |
| 21 | TYO: 8058 | Mitsubishi Corporation | 0.90% |
| 22 | SWX: NOVN | Novartis AG | 0.87% |
| 23 | BME: SAN | Banco Santander, S.A. | 0.77% |
| 24 | EPA: BNP | BNP Paribas SA | 0.76% |
| 25 | ETR: IFX | Infineon Technologies AG | 0.75% |
As of Mar 31, 2026