Key stats
About Xtrackers MSCI World Value UCITS ETF
Home page
Inception date
Sep 11, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment GmbH
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.76%
Electronic Technology20.14%
Finance19.09%
Consumer Durables9.62%
Health Technology7.70%
Communications5.66%
Technology Services5.05%
Consumer Non-Durables4.32%
Energy Minerals3.56%
Producer Manufacturing3.54%
Retail Trade2.80%
Utilities2.79%
Transportation2.76%
Process Industries2.57%
Distribution Services2.38%
Non-Energy Minerals1.94%
Consumer Services1.84%
Health Services1.79%
Industrial Services1.13%
Commercial Services0.79%
Miscellaneous0.29%
Bonds, Cash & Other0.24%
Cash0.16%
Mutual fund0.08%
Stock breakdown by region
North America40.12%
Europe34.61%
Asia24.30%
Middle East0.64%
Oceania0.33%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDEV invests in stocks. The fund's major sectors are Electronic Technology, with 20.14% stocks, and Finance, with 19.09% of the basket. The assets are mostly located in the North America region.
XDEV top holdings are Cisco Systems, Inc. and QUALCOMM Incorporated, occupying 3.91% and 2.39% of the portfolio correspondingly.
XDEV assets under management is 2.12 B EUR. It's fallen 4.56% over the last month.
XDEV fund flows account for 385.11 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDEV doesn't pay dividends to its holders.
XDEV shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 11, 2014, and its management style is Passive.
XDEV expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XDEV follows the MSCI World Enhanced Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDEV invests in stocks.
XDEV price has risen by 0.34% over the last month, and its yearly performance shows a 7.98% increase. See more dynamics on XDEV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.82% over the last month, showed a −0.25% decrease in three-month performance and has increased by 7.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.82% over the last month, showed a −0.25% decrease in three-month performance and has increased by 7.81% in a year.
XDEV trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.