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Analysis
XTRACKERS MSCI WORLD VALUE UCITS ETF
XDEV
Euronext Milan
XDEV
Euronext Milan
XDEV
Euronext Milan
XDEV
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.62 B
EUR
Fund flows (1Y)
200.48 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About XTRACKERS MSCI WORLD VALUE UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
etf.dws.com
Inception date
Sep 11, 2014
Index tracked
MSCI World Enhanced Value
Management style
Passive
ISIN
IE00BL25JM42
The Fund is passively managed. The fund aims to reflect the performance, before fees and expenses, of the MSCI World Value (USD) Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Weighting scheme
Fundamental
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Durables
Stocks
100.04%
Finance
18.84%
Electronic Technology
14.83%
Consumer Durables
10.99%
Health Technology
9.07%
Technology Services
7.84%
Communications
4.83%
Energy Minerals
4.69%
Consumer Non-Durables
4.45%
Producer Manufacturing
3.74%
Non-Energy Minerals
3.03%
Retail Trade
2.91%
Distribution Services
2.75%
Utilities
2.64%
Process Industries
2.54%
Transportation
1.95%
Health Services
1.66%
Consumer Services
1.58%
Commercial Services
1.10%
Industrial Services
0.56%
Bonds, Cash & Other
−0.04%
Rights & Warrants
0.01%
Cash
−0.05%
Stock breakdown by region
0.3%
39%
34%
0.3%
25%
North America
39.22%
Europe
34.65%
Asia
25.55%
Oceania
0.31%
Middle East
0.26%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows