Xtrackers MSCI World Value
Undervalued global companies
(XDEV)
£35.87
Previous business day’s close price
+£13.54 (+60.64%)
max available period
£18.77
£36.19
04 Jan 17
14 Jan 25
Details
ETF description
This ETF invests in companies that are considered undervalued, meaning their stock prices are low compared to their overall financial health and potential for growth. By focusing on these ‘“value”’ stocks, the ETF aims to provide exposure to firms that may be overlooked by the market but have solid fundamentals. Investors who believe in the potential for price appreciation over time may find this ETF appealing, as it targets companies that might be positioned for growth once their true value is recognized.
This ETF includes a range of businesses from different sectors and countries, allowing for diversified exposure. It may particularly attract investors who are looking for a long‑term strategy that seeks to benefit from market corrections where undervalued stocks could rebound. Additionally, this ETF could be suitable for those who prefer a more cautious investment approach, as it focuses on companies with stable earnings and a history of strong performance. Overall, this ETF offers a way for investors to participate in the potential upside of undervalued global companies while spreading risk across various holdings.
Issuer details
Xtrackers is a large and established provider of high quality ETFs and exchange traded commodities (ETCs). It is the ETF and ETC segment of the German asset manager DWS.
Xtrackers ETFs are listed on eleven stock exchanges globally and have over £169.53bn (as at June 2024) in assets under management, making Xtrackers one of the largest providers of ETFs and ETCs by AUM.
Index details
The Edge MSCI World Value Factor index offers investors a comprehensive measure of performance for companies in developed markets that exhibit strong value characteristics. By focusing on value criteria, the index provides valuable insights into undervalued companies within the global market.
Key information
ETF Breakdown
Cisco Systems, Inc.
3.6%
International Business Machines Corp.
2.3%
Qualcomm, Inc.
2.2%
Toyota Motor Corporation
2.2%
AT&T, Inc.
2.0%
Intel Corp.
1.9%
Verizon Communications Inc
1.8%
HSBC Holdings plc
1.3%
Comcast Corp
1.3%
British American Tobacco Plc
1.3%
Shell Plc
1.3%
Pfizer Inc.
1.2%
Citigroup Inc
1.2%
General Motors Company
1.2%
Hewlett Packard Enterprise Co
1.0%
Novartis AG
1.0%
Sanofi
0.9%
Canon Inc.
0.9%
Bristol‑Myers Squibb Co.
0.8%
TotalEnergies SE
0.8%
Micron Technology Inc.
0.8%
Banco Santander S.A.
0.8%
Mercedes‑Benz Group AG
0.7%
Nokia
0.7%
Mitsui & Co. Ltd
0.7%
CVS Health Corp
0.7%
Mitsubishi Corporation
0.7%
Honda Motor
0.7%
Fiat Chrysler Automobiles NV
0.7%
Mitsubishi UFJ Financial Group, Inc.
0.7%
Gilead Sciences, Inc.
0.7%
Cigna Group (The)
0.7%
BNP Paribas
0.6%
Itochu Techno‑Solutions Corp.
0.6%
Cognizant Technology Solutions Corp.
0.6%
HP Inc
0.6%
Infineon Technologies AG
0.6%
Barclays
0.6%
BP plc
0.6%
TDK
0.6%
Corning, Inc.
0.6%
Fujifilm Holdings Corp.
0.6%
Enel Spa
0.6%
Ford Motor Co.
0.5%
GSK Plc
0.5%
Compagnie de Saint‑Gobain S.A.
0.5%
Altria Group Inc.
0.5%
Sumitomo Mitsui Financial Group Inc
0.5%
Renesas Electronics Corporation
0.5%
Telefonaktiebolaget L M Ericsson
0.5%
Volkswagen AG
0.5%
Unicredit Spa
0.5%
Engie Energia Chile S.A.
0.5%
Fujitsu Limited
0.5%
Banco Bilbao Vizcaya Argentaria.
0.5%
NEC
0.5%
Deutsche Bank AG
0.4%
Murata Manufacturing Co. Ltd.
0.4%
Sumitomo Corporation
0.4%
ST Microelectronics
0.4%
Capgemini
0.4%
Simon Property Group, Inc.
0.4%
Mizuho Financial Group, Inc.
0.4%
Vodafone Group plc
0.4%
ON Semiconductor Corp.
0.4%
KDDI Corp.
0.4%
Intesa Sanpaolo Spa
0.4%
Lloyds Banking Group plc
0.4%
Rio Tinto plc
0.4%
Centene Corp.
0.4%
Kyocera
0.4%
CK Hutchinson
0.4%
ING Groep N.V.
0.4%
Panasonic Holdings Corporation
0.4%
Marubeni Corporation
0.4%
D.R. Horton Inc.
0.4%
Elevance Health Inc
0.4%
Capital One Financial Corp.
0.4%
Kraft Heinz Co
0.3%
Imperial Brands Plc
0.3%
Nippon Yusen KK
0.3%
Deutsche Post AG
0.3%
Lennar Corp.
0.3%
AerCap Holdings NV
0.3%
Standard Chartered plc
0.3%
Komatsu Ltd
0.3%
Koninklijke Ahold Delhaize N.V.
0.3%
Teva‑ Pharmaceutical Industries Ltd.
0.3%
Mitsubishi Electric Corporation
0.3%
Bayer AG
0.3%
Zoom Video Communications Inc
0.3%
Takeda Pharmaceutical Co
0.3%
Truist Financial Corporation
0.3%
3i Group plc
0.3%
Manulife Financial Corp.
0.3%
Kroger Co.
0.3%
Tesco plc
0.3%
NatWest Group
0.3%
Societe Generale S.A.
0.3%
Netapp Inc
0.3%
Nippon Telegraph and Telephone
0.3%
Skyworks Solutions, Inc.
0.3%
RWE AG
0.3%
First Solar Inc
0.3%
Daiwa House REIT Investment
0.3%
Twilio Inc
0.3%
Western Digital Corp.
0.3%
Eni Spa
0.3%
Prudential Financial Inc.
0.3%
NortonLifeLock Inc
0.3%
Archer Daniels Midland Co.
0.3%
Mitsui O S K Lines Ltd.
0.3%
Central Japan Railway Co
0.3%
Vinci
0.3%
Daimler Truck Holding AG
0.3%
American International Group Inc
0.3%
Glencore plc
0.3%
Orange.
0.2%
Seven&I Holdings Co., Ltd.
0.2%
Compagnie Generale des Etablissements Michelin SCA
0.2%
Viatris Inc
0.2%
Nippon Steel Corporation
0.2%
Renault S.A.
0.2%
Holcim Ltd
0.2%
Japan Tobacco Inc.
0.2%
F5 Networks Inc
0.2%
Weyerhaeuser Co.
0.2%
Denso
0.2%
Subaru Corporation
0.2%
Open Text Corp
0.2%
PulteGroup Inc
0.2%
Charter Communications Inc.
0.2%
Ricoh Company Ltd
0.2%
BT Group
0.2%
Toyota Industries Corp.
0.2%
Bridgestone Corporation
0.2%
Fresenius SE & Co. KGaA
0.2%
Repsol S.A
0.2%
Juniper Networks Inc
0.2%
NTT Data Corporation
0.2%
Mitsubishi Estate Company Limited
0.2%
Toyota Tsusho Corporation
0.2%
Host Hotels & Resorts Inc
0.2%
Suzuki Motor Corp.
0.2%
Centrica plc
0.2%
Chubu Electric Power Co Inc
0.2%
Teledyne Technologies Inc
0.2%
Jardine Matheson Holdings Ltd.
0.2%
Nissan Motor Co. Ltd.
0.2%
Fairfax Financial Holdings, Ltd.
0.2%
Seiko Epson Corp
0.2%
Otsuka Holdings Co Ltd
0.2%
Anglo American plc
0.2%
Kansai Electric Power Company Incorporated
0.2%
Commerzbank AG
0.2%
ArcelorMittal
0.2%
Jabil Inc
0.2%
Telefonica S.A
0.2%
Daito Trust Construction Co Ltd
0.2%
Owens Corning
0.2%
HeidelbergCement AG
0.2%
Asahi Group Holdings Ltd.
0.2%
Sumitomo Electric Industries Ltd.
0.2%
Tokyo Gas Co. Ltd.
0.2%
Japan Post Holdings Co Ltd
0.2%
Erste Group Bank AG
0.2%
Molson Coors Beverage Company
0.2%
Orix
0.2%
Sun Hung Kai Properties Ltd.
0.1%
Porsche Automobil Holding SE
0.1%
SS&C Technologies Holdings Inc
0.1%
Magna International Inc.
0.1%
Nutrien Ltd
0.1%
NN Group NV
0.1%
Credit Agricole S.A.
0.1%
Caixabank
0.1%
Basf SE
0.1%
Synchrony Financial
0.1%
Nucor Corp.
0.1%
Tyson Foods, Inc.
0.1%
Koninklijke Philips N.V.
0.1%
Bank Leumi Le‑ Israel B.M.
0.1%
Carrefour
0.1%
M&T Bank Corp
0.1%
Danske Bank AS
0.1%
Akamai Technologies Inc
0.1%
Quorvo
0.1%
Delta Air Lines, Inc.
0.1%
Tokyo Electric Power Company Holdings Incorporated
0.1%
Nomura Holdings Inc.
0.1%
Equinor ASA
0.1%
Aspen Technology Inc.
0.1%
Brother Industries Ltd
0.1%
Osaka Gas Co. Ltd.
0.1%
Walgreens Boots Alliance Inc
0.1%
Citizens Financial Group Inc
0.1%
Sekisui House Ltd.
0.1%
Mid‑America Apartment Communities, Inc.
0.1%
State Street Corp.
0.1%
Everest Re Group Ltd
0.1%
Inpex
0.1%
Nordea Bank Abp
0.1%
JXTG Holdings
0.1%
East Japan Railway Company
0.1%
Bunge Limited
0.1%
Labcorp Holdings Inc Usd Npv
0.1%
Conagra Brands Inc
0.1%
Fresenius Medical Care AG & Co. KGaA
0.1%
Royalty Pharma plc
0.1%
United Therapeutics Corp
0.1%
Bank Hapoalim B.M.
0.1%
WH Group Limited
0.1%
Builders Firstsource Inc
0.1%
Super Micro Computer Inc
0.1%
CNH Industrial NV
0.1%
Continental AG
0.1%
Singapore Airlines Limited
0.1%
Alstom
0.1%
Singapore Telecommunications Limited
0.1%
Sandoz Group Ag Chf 0.05
0.1%
Obayashi Corporation
0.1%
Fox
0.1%
Fortescue Metals Group Ltd
0.1%
Kawasaki Kisen Kaisha Ltd
0.1%
Sumitomo Mitsui Trust Holdings Inc.
0.1%
Kajima Corp
0.1%
Eiffage
0.1%
Leonardo S.p.A.
0.1%
A.P. Moller ‑ Maersk AS
0.1%
Bouygues
0.1%
Japan Post Bank Co Ltd.
0.1%
Isuzu Motors Ltd
0.1%
WPP Plc.
< 0.1%
J M Smucker Co
< 0.1%
Kubota
< 0.1%
ACS, Actividades de Construccion Y Servicios, S.A.
< 0.1%
JFE Holdings, Inc.
< 0.1%
LyondellBasell Industries NV
< 0.1%
BOC Hong Kong Holdings Ltd
< 0.1%
Power Corp. Of Canada
< 0.1%
Yamaha Motor Co Ltd
< 0.1%
Regions Financial Corp.
< 0.1%
Biogen Inc
< 0.1%
Banco BPM S.p.A
< 0.1%
J Sainsbury
< 0.1%
AGC Inc
< 0.1%
Toppan Printing Co
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Shionogi & Co. Ltd.
< 0.1%
Healthpeak Properties Inc
< 0.1%
Banco de Sabadell, S.A.
< 0.1%
Bank of Ireland Group Plc
< 0.1%
Deutsche Lufthansa AG
< 0.1%
Bayerische Motoren Werke AG
< 0.1%
Camden Property Trust
< 0.1%
Aisin Seiki Co
< 0.1%
Steel Dynamics Inc.
< 0.1%
Knight‑Swift Transportation Holdings Inc
< 0.1%
Informa Plc
< 0.1%
Universal Health Services, Inc.
< 0.1%
Yokogawa Electric Corporation
< 0.1%
Keppel Corporation Limited
< 0.1%
Kirin Holdings Co., Ltd.
< 0.1%
Swedbank AB
< 0.1%
Hulic Co. Ltd.
< 0.1%
AIB Group Plc
< 0.1%
Resona Holdings, Inc.
< 0.1%
ABN AMRO Bank N.V.
< 0.1%
Zimmer Biomet Holdings Inc
< 0.1%
Annaly Capital Management Inc
< 0.1%
Teleperformance
< 0.1%
Associated British Foods plc
< 0.1%
Taisei Corporation
< 0.1%
Dai Nippon Printing Co Ltd
< 0.1%
DNB Bank ASA
< 0.1%
Ovintiv Canada ULC
< 0.1%
Equitable Holdings Inc
< 0.1%
Svenska Handelsbanken
< 0.1%
Kingfisher Plc
< 0.1%
Wilmar International Limited
< 0.1%
Skanska AB
< 0.1%
AB SKF
< 0.1%
Mosaic
< 0.1%
Securitas AB
< 0.1%
Israel Discount Bank Ltd.
< 0.1%
Henkel AG & Co. KGAA
< 0.1%
Ally Financial Inc
< 0.1%
West Japan Railway Company
< 0.1%
DCC Plc
< 0.1%
Keycorp
< 0.1%
Asahi Kasei Corp
< 0.1%
Toray Industries Inc
< 0.1%
Hankyu Hanshin Holdings, Inc.
< 0.1%
Albertsons Companies Inc
< 0.1%
Twenty‑First Century Fox
< 0.1%
Sekisui Chemical Co. Ltd.
< 0.1%
AltaGas Ltd
< 0.1%
Solventum Corp
< 0.1%
Qantas Airways Ltd
< 0.1%
Mitsubishi Chemical Holdings Corp.
< 0.1%
Omron
< 0.1%
Barratt Developments plc
< 0.1%
Aegon Limited Eur 0.12
< 0.1%
Nippon Building Fund
< 0.1%
Molina Healthcare Inc
< 0.1%
EXOR
< 0.1%
Ageas
< 0.1%
Smith & Nephew plc
< 0.1%
OMV AG
< 0.1%
MTR
< 0.1%
Yangzijiang Shipbuilding Holdings Ltd
< 0.1%
Tenaris Sa
< 0.1%
Rexel
< 0.1%
CK Infrastructure Holdings Limited
< 0.1%
Minebea Mitsumi Inc.
< 0.1%
South32 Limited
< 0.1%
Southwest Airlines Co
< 0.1%
Incyte Corp.
< 0.1%
Baxter International Inc.
< 0.1%
Kinross Gold Corp.
< 0.1%
Corebridge Financial Inc.
< 0.1%
Adecco Group AG
< 0.1%
Fortum Oyj
< 0.1%
Norsk Hydro
< 0.1%
U Haul Non Voting Series N
< 0.1%
Randstad NV
< 0.1%
Canadian Tire Corp., Ltd.
< 0.1%
Sumitomo Metal Mining Co. Ltd.
< 0.1%
SITC International Holdings Company Limited
< 0.1%
Taylor Wimpey
< 0.1%
Onex Corporation
< 0.1%
Swire Pacific Ltd.
< 0.1%
Idemitsu Kosan Co
< 0.1%
Air Canada Inc.
< 0.1%
SCSK Corp
< 0.1%
Apache Corp
< 0.1%
SBI Holdings, Inc.
< 0.1%
Mediobanca ‑ Banca Di Credito Finanziario Spa
< 0.1%
Aker BP ASA
< 0.1%
BlueScope Steel Limited.
< 0.1%
Trelleborg AB
< 0.1%
Telecom Italia S.p.A.
< 0.1%
Sino Land Co. Ltd.
< 0.1%
ASR Nederland NV
< 0.1%
Boliden Ab
< 0.1%
Ono Pharmaceutical Co. Ltd
< 0.1%
Makita Corporation
< 0.1%
Industrivarden AB
< 0.1%
Berkeley Group Holdings (The Plc
< 0.1%
Bollore SE
< 0.1%
Swatch Group AG
< 0.1%
Huntington Ingalls Industries Inc
< 0.1%
Ana Holdings Inc.
< 0.1%
Brenntag SE
< 0.1%
BPER Banca S.p.A
< 0.1%
Empire Co., Ltd.
< 0.1%
Concordia Financial Group Ltd.
< 0.1%
Meiji Holdings Co. Ltd
< 0.1%
HF Sinclair Corporation
< 0.1%
Hitachi Construction Machinery Co. Ltd
< 0.1%
Arkema
< 0.1%
Dentsu Group Inc
< 0.1%
Franklin Resources, Inc.
< 0.1%
Suntory Beverage & Food Limited
< 0.1%
Stora Enso Oyj
< 0.1%
Yara International ASA.
< 0.1%
Mitsubishi UFJ Lease & Finance Co
< 0.1%
Mitsui Toatsu Chemicals
< 0.1%
Vicinity Centres Re Ltd
< 0.1%
Screen Holdings Co. Ltd.
< 0.1%
Syensqo Ord Shs
< 0.1%
Hongkong Land Holdings Ltd.
< 0.1%
iA Financial Corporation Inc
< 0.1%
Sembcorp Industries Ltd
< 0.1%
Hikma Pharmaceuticals Plc
< 0.1%
Ipsen
< 0.1%
Japan Airlines Company Ltd.
< 0.1%
ICL Group Ltd.
< 0.1%
Orkla
< 0.1%
West Fraser Timber Co., Ltd.
< 0.1%
M&G Plc
< 0.1%
Shizuoka Financial Group Inc.
< 0.1%
Evonik Industries AG
< 0.1%
Groep Brussel Lambert NV
< 0.1%
Chiba Bank Ltd.
< 0.1%
Bio‑Rad Laboratories Inc.
< 0.1%
Grifols SA
< 0.1%
Eurazeo
< 0.1%
Nexi S.p.A.
< 0.1%
Japan Post Insurance Co Ltd.
< 0.1%
Mondi Plc
< 0.1%
Unipol Gruppo S.p.A.
< 0.1%
JDE Peet`s N.V.
< 0.1%
Bechtle AG
< 0.1%
Kyowa Kirin Co. Ltd.
< 0.1%
Others
< 0.1%
No holdings found.
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North America
40.2%
Europe ex‑UK
23.5%
Japan
22.7%
UK
8.5%
Asia ex‑Japan
1.6%
Emerging Markets
0.5%
Rest of the World
2.1%
Industrial
31.4%
Financial
16.4%
Technology
13.0%
Consumer
4.9%
Healthcare
4.8%
Mining
3.8%
Property
1.5%
Energy
1.3%
Sector ‐ Other
22.0%
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