Key stats
About Xtrackers MSCI World Value UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Sep 11, 2014
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
Finance
Electronic Technology
Health Technology
Stocks99.78%
Finance18.60%
Electronic Technology18.00%
Health Technology10.07%
Consumer Durables8.78%
Technology Services6.33%
Communications5.86%
Consumer Non-Durables4.65%
Energy Minerals3.79%
Retail Trade3.39%
Producer Manufacturing2.64%
Non-Energy Minerals2.64%
Utilities2.48%
Process Industries2.46%
Consumer Services2.40%
Transportation2.30%
Distribution Services2.24%
Health Services1.75%
Commercial Services0.84%
Industrial Services0.55%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America43.40%
Europe32.72%
Asia23.22%
Oceania0.34%
Middle East0.32%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history