Xtrackers MSCI World Value UCITS ETFXtrackers MSCI World Value UCITS ETFXtrackers MSCI World Value UCITS ETF

Xtrackers MSCI World Value UCITS ETF

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Key stats


Assets under management (AUM)
‪1.90 B‬EUR
Fund flows (1Y)
‪314.38 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About Xtrackers MSCI World Value UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.97%
Finance18.79%
Electronic Technology17.71%
Health Technology9.77%
Consumer Durables8.79%
Technology Services6.50%
Communications6.08%
Consumer Non-Durables4.79%
Energy Minerals3.80%
Retail Trade3.35%
Producer Manufacturing2.67%
Non-Energy Minerals2.62%
Utilities2.49%
Process Industries2.48%
Consumer Services2.41%
Transportation2.37%
Distribution Services2.18%
Health Services1.81%
Commercial Services0.80%
Industrial Services0.55%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
0.3%43%32%0.3%23%
North America43.82%
Europe32.26%
Asia23.22%
Middle East0.35%
Oceania0.34%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows