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Xtrackers MSCI World Value

(XDEV)
£32.08
Previous business day’s close price
+£9.74 (+43.64%)
max available period
£18.77
£32.38
04 Jan 17
21 Sep 23

Details

This ETF tracks value stocks from developed countries worldwide, via the MSCI World Enhanced Value index. The stock selection is based on the value factor of three variables: price‑to‑book value, price‑to‑forward earnings and enterprise value‑to‑cash flow from operations. The weight of each sector in this index is equal to the weight of the respective sector in the MSCI World.

Ticker: XDEV
ISIN: IE00BL25JM42

Key information

Key investor information

ETF Breakdown

Region
Sector
Intel Corp.
3.3%
Cisco Systems, Inc.
3.3%
Toyota Motor Corporation
1.9%
International Business Machines Corp.
1.9%
Pfizer Inc.
1.8%
Shell Plc
1.6%
British American Tobacco Plc
1.4%
Novartis AG
1.3%
HSBC Holdings plc
1.3%
Qualcomm, Inc.
1.3%
Verizon Communications Inc
1.2%
Sanofi
1.2%
AT&T, Inc.
1.2%
Bristol‑Myers Squibb Co.
1.2%
Mitsubishi Corporation
1.2%
TotalEnergies SE
1.1%
Comcast Corp
1.1%
CVS Health Corp
1.1%
Mitsui&Co. Ltd
1.0%
Mitsubishi UFJ Financial Group, Inc.
0.9%
Citigroup Inc
0.9%
Fiat Chrysler Automobiles NV
0.9%
Cigna Group (The)
0.9%
Hewlett Packard Enterprise Co
0.9%
Honda Motor
0.8%
Mercedes‑Benz Group AG
0.8%
Banco Santander S.A.
0.8%
Hitachi Ltd.
0.7%
BNP Paribas
0.7%
BP plc
0.7%
Bayer AG
0.7%
Itochu Techno‑Solutions Corp.
0.7%
Gilead Sciences, Inc.
0.7%
Canon Inc.
0.7%
General Motors Company
0.7%
Sumitomo Mitsui Financial Group Inc
0.6%
Nokia
0.6%
Engie Energia Chile S.A.
0.6%
Fujifilm Holdings Corp.
0.6%
HP Inc
0.6%
GSK Plc
0.6%
Altria Group Inc.
0.6%
Cognizant Technology Solutions Corp.
0.5%
Unicredit Spa
0.5%
ON Semiconductor Corp.
0.5%
Renesas Electronics Corporation
0.5%
Ford Motor Co.
0.5%
Marubeni Corporation
0.5%
ST Microelectronics
0.5%
Sumitomo Corporation
0.5%
CBRE Group Inc
0.5%
Takeda Pharmaceutical Co
0.5%
Barclays
0.5%
Compagnie de Saint‑Gobain S.A.
0.5%
Murata Manufacturing Co. Ltd.
0.5%
Mizuho Financial Group, Inc.
0.5%
Daiwa House REIT Investment
0.4%
Kyocera
0.4%
Fujitsu Limited
0.4%
ING Groep N.V.
0.4%
Banco Bilbao Vizcaya Argentaria.
0.4%
SoftBank Group Corp.
0.4%
Glencore plc
0.4%
Enel Spa
0.4%
Capgemini
0.4%
Corning, Inc.
0.4%
Rio Tinto plc
0.4%
Weyerhaeuser Co.
0.4%
NEC
0.4%
Dell Technologies Inc
0.4%
CK Hutchinson
0.4%
Telefonaktiebolaget L M Ericsson
0.4%
TDK
0.4%
Western Digital Corp.
0.4%
Centene Corp.
0.4%
Intesa Sanpaolo Spa
0.4%
Lloyds Banking Group plc
0.4%
Eni Spa
0.3%
Japan Tobacco Inc.
0.3%
Kraft Heinz Co
0.3%
American International Group Inc
0.3%
Koninklijke Ahold Delhaize N.V.
0.3%
Societe Generale S.A.
0.3%
Capital One Financial Corp.
0.3%
Vodafone Group plc
0.3%
D.R. Horton Inc.
0.3%
Deutsche Bank AG
0.3%
Lennar Corp.
0.3%
Nippon Yusen KK
0.3%
Komatsu Ltd
0.3%
Imperial Brands Plc
0.3%
Standard Chartered plc
0.3%
KDDI Corp.
0.3%
United Rentals, Inc.
0.3%
Mitsubishi Electric Corporation
0.3%
Tesco plc
0.3%
Fidelity National Information Services, Inc.
0.3%
Seven&I Holdings Co., Ltd.
0.3%
Arrow Electronics Inc.
0.3%
Kroger Co.
0.3%
PG&E Corp.
0.3%
Skyworks Solutions, Inc.
0.3%
Nippon Telegraph and Telephone
0.3%
Mitsubishi Heavy Industries Ltd.
0.3%
Kansai Electric Power Company Incorporated
0.3%
Walgreens Boots Alliance Inc
0.3%
Nippon Steel Corporation
0.3%
Danone
0.3%
Manulife Financial Corp.
0.3%
Panasonic Holdings Corporation
0.3%
Chubu Electric Power Co Inc
0.3%
Repsol S.A
0.3%
Japan Post Holdings Co Ltd
0.2%
Daito Trust Construction Co Ltd
0.2%
Mitsubishi Estate Company Limited
0.2%
Anglo American plc
0.2%
Viatris Inc
0.2%
Archer Daniels Midland Co.
0.2%
Orange.
0.2%
Central Japan Railway Co
0.2%
Daimler Truck Holding AG
0.2%
Open Text Corp
0.2%
Fresenius SE&Co. KGaA
0.2%
ArcelorMittal
0.2%
Netapp Inc
0.2%
PulteGroup Inc
0.2%
Asahi Group Holdings Ltd.
0.2%
Toyota Tsusho Corporation
0.2%
Tokyo Electric Power Company Holdings Incorporated
0.2%
Warner Bros Discovery Inc
0.2%
Teva‑ Pharmaceutical Industries Ltd.
0.2%
Denso
0.2%
Tyson Foods, Inc.
0.2%
Mitsui O S K Lines Ltd.
0.2%
Compagnie Generale des Etablissements Michelin SCA
0.2%
Koninklijke Philips N.V.
0.2%
Nucor Corp.
0.2%
Holcim Ltd
0.2%
Bridgestone Corporation
0.2%
Jardine Matheson Holdings Ltd.
0.2%
Molson Coors Beverage Company
0.2%
Astellas Pharma Inc.
0.2%
Telefonica S.A
0.2%
E.ON
0.2%
Nissan Motor Co. Ltd.
0.2%
3i Group plc
0.2%
Truist Financial Corporation
0.2%
Quorvo
0.2%
Inpex
0.2%
Rohm Company Limited
0.2%
Ricoh Company Ltd
0.2%
Toyota Industries Corp.
0.2%
Porsche Automobil Holding SE
0.2%
Orix
0.2%
NatWest Group
0.2%
Renault S.A.
0.2%
Carrefour
0.2%
Credit Agricole S.A.
0.2%
Juniper Networks Inc
0.2%
Owens Corning
0.2%
Laboratory Corp. Of America Holdings
0.2%
Subaru Corporation
0.2%
Bunge Ltd.
0.2%
AerCap Holdings NV
0.2%
Tokyo Gas Co. Ltd.
0.2%
Otsuka Holdings Co Ltd
0.2%
TECK RESOURCES INC (TECK CORP)
0.2%
F5 Networks Inc
0.1%
Commerzbank AG
0.1%
Seiko Epson Corp
0.1%
Kajima Corp
0.1%
Danske Bank AS
0.1%
Publicis Groupe SA
0.1%
Osaka Gas Co. Ltd.
0.1%
Suzuki Motor Corp.
0.1%
Nomura Holdings Inc.
0.1%
Zillow Group Inc
0.1%
Magna International Inc.
0.1%
A.P. Moller ‑ Maersk AS
0.1%
Fairfax Financial Holdings, Ltd.
0.1%
Sumco Corp.
0.1%
RWE AG
0.1%
Caixabank
0.1%
Haleon plc
0.1%
Diamondback Energy Inc
0.1%
SS&C Technologies Holdings Inc
0.1%
Nutrien Ltd
0.1%
LyondellBasell Industries NV
0.1%
BT Group
0.1%
Sekisui House Ltd.
0.1%
RIO Tinto Ltd.
0.1%
Brother Industries Ltd
0.1%
Sino Land Co. Ltd.
0.1%
J M Smucker Co
0.1%
AGC Inc
0.1%
NTT Data Corporation
0.1%
Conagra Brands Inc
0.1%
NRG Energy Inc.
0.1%
Sumitomo Mitsui Trust Holdings Inc.
0.1%
JXTG Holdings
0.1%
Fresenius Medical Care AG&Co. KGaA
0.1%
JFE Holdings, Inc.
0.1%
HeidelbergCement AG
0.1%
Mazda Motor Corporation
0.1%
Ibiden Co Ltd
0.1%
J Sainsbury
0.1%
NN Group NV
0.1%
Resona Holdings, Inc.
0.1%
Bouygues
0.1%
Associated British Foods plc
0.1%
Erste Group Bank AG
0.1%
Stockland
0.1%
Mosaic
0.1%
Fortescue Metals Group Ltd
0.1%
Obayashi Corporation
0.1%
Shionogi&Co. Ltd.
0.1%
Hulic Co. Ltd.
0.1%
Toshiba Corporation
0.1%
Sumitomo Electric Industries Ltd.
0.1%
Aspen Technology Inc.
0.1%
Toppan Printing Co
0.1%
Steel Dynamics Inc.
0.1%
Taisei Corporation
0.1%
Ovintiv Canada ULC
0.1%
NortonLifeLock Inc
< 0.1%
Kirin Holdings Co., Ltd.
< 0.1%
WH Group Limited
< 0.1%
Knight‑Swift Transportation Holdings Inc
< 0.1%
Twilio Inc
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Jazz Pharmaceuticals plc
< 0.1%
Bayerische Motoren Werke AG
< 0.1%
Aviva Plc
< 0.1%
Nippon Building Fund
< 0.1%
Continental AG
< 0.1%
Wilmar International Limited
< 0.1%
ACS, Actividades de Construccion Y Servicios, S.A.
< 0.1%
Aegon
< 0.1%
Eiffage
< 0.1%
Isuzu Motors Ltd
< 0.1%
Japan Post Bank Co Ltd.
< 0.1%
Power Corp. Of Canada
< 0.1%
Dai Nippon Printing Co Ltd
< 0.1%
Yamaha Motor Co Ltd
< 0.1%
Alstom
< 0.1%
BorgWarner Inc
< 0.1%
M&T Bank Corp
< 0.1%
Keppel Corporation Limited
< 0.1%
Paramount Global
< 0.1%
WestRock Co
< 0.1%
Annaly Capital Management Inc
< 0.1%
Universal Health Services, Inc.
< 0.1%
South32 Limited
< 0.1%
Bank Hapoalim B.M.
< 0.1%
Vivendi SE
< 0.1%
UCB SA
< 0.1%
WPP Plc.
< 0.1%
Equitable Holdings Inc
< 0.1%
Ally Financial Inc
< 0.1%
OMV AG
< 0.1%
Singapore Telecommunications Limited
< 0.1%
Volkswagen AG
< 0.1%
AltaGas Ltd
< 0.1%
Mitsubishi Chemical Holdings Corp.
< 0.1%
Aisin Seiki Co
< 0.1%
Liberty Global plc
< 0.1%
Hankyu Hanshin Holdings, Inc.
< 0.1%
Informa Plc
< 0.1%
Siemens Energy AG
< 0.1%
Adecco Group AG
< 0.1%
Yokogawa Electric Corporation
< 0.1%
Shimizu Corporation
< 0.1%
Citizens Financial Group Inc
< 0.1%
Tourmaline Oil Corp
< 0.1%
Fox
< 0.1%
Royalty Pharma plc
< 0.1%
Henkel AG&Co. KGAA
< 0.1%
Kingfisher Plc
< 0.1%
EXOR
< 0.1%
Ono Pharmaceutical Co. Ltd
< 0.1%
Barratt Developments plc
< 0.1%
Cleveland‑Cliffs Inc
< 0.1%
Lear Corp.
< 0.1%
Bank of Ireland Group Plc
< 0.1%
Mirvac Group.
< 0.1%
EQT Corp
< 0.1%
Dassault Aviation
< 0.1%
Asahi Kasei Corp
< 0.1%
Synchrony Financial
< 0.1%
Meiji Holdings Co. Ltd
< 0.1%
Nippon Express Holdings Inc.
< 0.1%
Randstad NV
< 0.1%
Whirlpool Corp.
< 0.1%
ABN AMRO Bank N.V.
< 0.1%
BlueScope Steel Limited.
< 0.1%
Kawasaki Kisen Kaisha Ltd
< 0.1%
Daiwa Securities Group Inc
< 0.1%
Sumitomo Metal Mining Co. Ltd.
< 0.1%
Bank Leumi Le‑ Israel B.M.
< 0.1%
Telecom Italia S.p.A.
< 0.1%
Singapore Airlines Limited
< 0.1%
Fuji Electric Co
< 0.1%
Liberty Broadband Corp
< 0.1%
United Therapeutics Corp
< 0.1%
Mohawk Industries, Inc.
< 0.1%
Taylor Wimpey
< 0.1%
Minebea Mitsumi Inc.
< 0.1%
Hirose Electric Co. Ltd
< 0.1%
AB SKF
< 0.1%
Mediobanca ‑ Banca Di Credito Finanziario Spa
< 0.1%
Power Assets Holdings Limited
< 0.1%
NGK Insulators Ltd.
< 0.1%
Toray Industries Inc
< 0.1%
Idemitsu Kosan Co
< 0.1%
Israel Discount Bank Ltd.
< 0.1%
DENTSPLY Sirona Inc
< 0.1%
Skanska AB
< 0.1%
Concordia Financial Group Ltd.
< 0.1%
Darling Ingredients Inc
< 0.1%
HF Sinclair Corporation
< 0.1%
Sekisui Chemical Co. Ltd.
< 0.1%
SITC International Holdings Company Limited
< 0.1%
Mitsui Toatsu Chemicals
< 0.1%
Aker BP ASA
< 0.1%
Keycorp
< 0.1%
Delta Air Lines, Inc.
< 0.1%
Mitsubishi UFJ Lease&Finance Co
< 0.1%
Yara International ASA.
< 0.1%
Hitachi Construction Machinery Co. Ltd
< 0.1%
Canadian Tire Corp., Ltd.
< 0.1%
CK Infrastructure Holdings Limited
< 0.1%
BOC Hong Kong Holdings Ltd
< 0.1%
U Haul Non Voting Series N
< 0.1%
Oji Holdings Corporation
< 0.1%
Ageas
< 0.1%
Sumitomo Chemical Company Limited
< 0.1%
SBI Holdings, Inc.
< 0.1%
New World Development Co. Ltd.
< 0.1%
LIXIL Group
< 0.1%
Bollore SE
< 0.1%
Invesco Ltd
< 0.1%
Empire Co., Ltd.
< 0.1%
Grifols SA
< 0.1%
Albertsons Companies Inc
< 0.1%
Aurizon Holdings Limited
< 0.1%
Dentsu Group Inc
< 0.1%
Hikma Pharmaceuticals Plc
< 0.1%
Berkeley Group Holdings
< 0.1%
Ipsen
< 0.1%
Securitas AB
< 0.1%
Norsk Hydro
< 0.1%
Deutsche Lufthansa AG
< 0.1%
West Fraser Timber Co., Ltd.
< 0.1%
Webster Financial Corp.
< 0.1%
Twenty‑First Century Fox
< 0.1%
Persimmon plc
< 0.1%
Shizuoka Financial Group Inc.
< 0.1%
SCSK Corp
< 0.1%
Iida Group Holdings Co
< 0.1%
Boliden Ab
< 0.1%
Suntory Beverage&Food Limited
< 0.1%
Voestalpine AG
< 0.1%
Stora Enso Oyj
< 0.1%
Tosoh
< 0.1%
Arkema
< 0.1%
Chiba Bank Ltd.
< 0.1%
Onex Corporation
< 0.1%
JDE Peet`s N.V.
< 0.1%
Sembcorp Marine Limited
< 0.1%
AIB Group Plc
< 0.1%
Xinyi Glass Holdings Ltd.
< 0.1%
Kinross Gold Corp.
< 0.1%
Japan Post Insurance Co Ltd.
< 0.1%
Nexi S.p.A.
< 0.1%
Lundin Mining Corp.
< 0.1%
Tenaris S.A.
< 0.1%
Evonik Industries AG
< 0.1%
Phoenix Group Holdings Plc
< 0.1%
Liberty Siriusxm Group Registered Shs Series ‑C‑ Siriusxm Group
< 0.1%
Southwest Airlines Co
< 0.1%
Koito Manufacturing Co. Ltd
< 0.1%
Clarivate Analytics PLC
< 0.1%
Abrdn Plc
< 0.1%
Jardine Cycle&Carriage Limited
< 0.1%
ICL Group Ltd.
< 0.1%
Valeo S.A.
< 0.1%
Industrivarden AB
< 0.1%
Qantas Airways Ltd
< 0.1%
Eurazeo
< 0.1%
OCI N.V.
< 0.1%
Volvo Car AB
< 0.1%
Others
0%
£32.08