Xtrackers MSCI World Value UCITS ETF (LON:XDEV)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 12.55% |
| 2 | CSCO | Cisco Systems, Inc. | 3.24% |
| 3 | VZ | Verizon Communications Inc. | 2.15% |
| 4 | TYO: 7203 | Toyota Motor Corporation | 1.74% |
| 5 | T | AT&T Inc. | 1.59% |
| 6 | CMCSA | Comcast Corporation | 1.36% |
| 7 | QCOM | QUALCOMM Incorporated | 1.25% |
| 8 | HPE | Hewlett Packard Enterprise Company | 1.23% |
| 9 | GM | General Motors Company | 1.19% |
| 10 | LON: BATS | British American Tobacco p.l.c. | 1.16% |
| 11 | LON: SHEL | Shell plc | 1.12% |
| 12 | LON: HSBA | HSBC Holdings plc | 1.05% |
| 13 | PFE | Pfizer Inc. | 1.04% |
| 14 | CVS | CVS Health Corporation | 0.91% |
| 15 | C | Citigroup Inc. | 0.87% |
| 16 | EPA: BNP | BNP Paribas SA | 0.84% |
| 17 | BME: SAN | Banco Santander, S.A. | 0.77% |
| 18 | EPA: TTE | TotalEnergies SE | 0.76% |
| 19 | BMY | Bristol-Myers Squibb Company | 0.69% |
| 20 | EPA: SAN | Sanofi | 0.69% |
| 21 | TYO: 8058 | Mitsubishi Corporation | 0.65% |
| 22 | DELL | Dell Technologies Inc. | 0.65% |
| 23 | ETR: MBG | Mercedes-Benz Group AG | 0.61% |
| 24 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 0.61% |
| 25 | TYO: 8031 | Mitsui & Co., Ltd. | 0.61% |
As of Jul 31, 2026