Xtrackers MSCI World Value UCITS ETF (SWX:XDEV)

Switzerland · Delayed Price · Currency is CHF · Price in USD

86.11

+0.83 (0.97%)

Last updated: Sep 22, 2026, 4:07 PM CET

Assets	4.54B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+54.62%

Volume	7,645
Open	85.48
Previous Close	85.28
Day's Range	85.45 - 86.11
52-Week Low	55.17
52-Week High	86.68
Beta	1.18
Holdings	n/a
Inception Date	Sep 11, 2014

About XDEV

Xtrackers MSCI World Value UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche Asset Management (UK) Limited, Deutsche Asset Management Investment GmbH, and Deutsche International Corporate Services (Ireland) Limited. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World Enhanced Value Index, by employing representative sampling methodology. The fund was formerly known as Concept Fund Solutions plc - db x-trackers MSCI World Value Factor UCITS ETF (DR). Xtrackers MSCI World Value UCITS ETF was formed on September 11, 2014 and is domiciled in Ireland.

Category Global Large-Cap Value Equity

Stock Exchange SIX Swiss Exchange

Ticker Symbol XDEV

Performance

XDEV had a total return of 54.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.44%.