Xtrackers MSCI World Value
Undervalued global companies
(XDEV)
£35.65
Previous business day’s close price
+£13.31 (+59.63%)
max available period
£18.77
£36.19
04 Jan 17
10 Dec 24
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.
3.5%
International Business Machines Corp.
2.4%
Qualcomm, Inc.
2.2%
AT&T, Inc.
2.0%
Intel Corp.
1.9%
Toyota Motor Corporation
1.8%
Verizon Communications Inc
1.8%
Comcast Corp
1.5%
British American Tobacco Plc
1.3%
HSBC Holdings plc
1.3%
Shell Plc
1.3%
Citigroup Inc
1.2%
Pfizer Inc.
1.2%
General Motors Company
1.1%
Hewlett Packard Enterprise Co
1.0%
Novartis AG
1.0%
Sanofi
0.9%
CVS Health Corp
0.9%
Micron Technology Inc.
0.9%
Bristol‑Myers Squibb Co.
0.8%
TotalEnergies SE
0.8%
Canon Inc.
0.8%
Banco Santander S.A.
0.8%
Cigna Group (The)
0.7%
Mercedes‑Benz Group AG
0.7%
Mitsui & Co. Ltd
0.7%
Mitsubishi Corporation
0.7%
Nokia
0.7%
Mitsubishi UFJ Financial Group, Inc.
0.7%
Fiat Chrysler Automobiles NV
0.7%
HP Inc
0.7%
Cognizant Technology Solutions Corp.
0.6%
Gilead Sciences, Inc.
0.6%
Infineon Technologies AG
0.6%
Itochu Techno‑Solutions Corp.
0.6%
BNP Paribas
0.6%
Barclays
0.6%
TDK
0.6%
Honda Motor
0.6%
Fujifilm Holdings Corp.
0.6%
Corning, Inc.
0.6%
BP plc
0.6%
Altria Group Inc.
0.6%
Ford Motor Co.
0.6%
Enel Spa
0.6%
Compagnie de Saint‑Gobain S.A.
0.5%
Sumitomo Mitsui Financial Group Inc
0.5%
GSK Plc
0.5%
Renesas Electronics Corporation
0.5%
Telefonaktiebolaget L M Ericsson
0.5%
Unicredit Spa
0.5%
Fujitsu Limited
0.5%
Engie Energia Chile S.A.
0.5%
Banco Bilbao Vizcaya Argentaria.
0.5%
Deutsche Bank AG
0.4%
Volkswagen AG
0.4%
Murata Manufacturing Co. Ltd.
0.4%
NEC
0.4%
ST Microelectronics
0.4%
Simon Property Group, Inc.
0.4%
Sumitomo Corporation
0.4%
Vodafone Group plc
0.4%
Capgemini
0.4%
Rio Tinto plc
0.4%
D.R. Horton Inc.
0.4%
Mizuho Financial Group, Inc.
0.4%
ON Semiconductor Corp.
0.4%
Lennar Corp.
0.4%
KDDI Corp.
0.4%
Intesa Sanpaolo Spa
0.4%
Lloyds Banking Group plc
0.4%
ING Groep N.V.
0.4%
CK Hutchinson
0.4%
Kyocera
0.4%
Elevance Health Inc
0.4%
Centene Corp.
0.4%
Capital One Financial Corp.
0.4%
Marubeni Corporation
0.4%
Deutsche Post AG
0.3%
Imperial Brands Plc
0.3%
Kraft Heinz Co
0.3%
Panasonic Holdings Corporation
0.3%
Koninklijke Ahold Delhaize N.V.
0.3%
Truist Financial Corporation
0.3%
Nippon Yusen KK
0.3%
AerCap Holdings NV
0.3%
Mitsubishi Electric Corporation
0.3%
Western Digital Corp.
0.3%
Standard Chartered plc
0.3%
3i Group plc
0.3%
Manulife Financial Corp.
0.3%
Bayer AG
0.3%
Netapp Inc
0.3%
Takeda Pharmaceutical Co
0.3%
Komatsu Ltd
0.3%
Zoom Video Communications Inc
0.3%
NatWest Group
0.3%
Tesco plc
0.3%
First Solar Inc
0.3%
RWE AG
0.3%
NortonLifeLock Inc
0.3%
Kroger Co.
0.3%
Nippon Telegraph and Telephone
0.3%
Societe Generale S.A.
0.3%
Prudential Financial Inc.
0.3%
Daiwa House REIT Investment
0.3%
Skyworks Solutions, Inc.
0.3%
Central Japan Railway Co
0.3%
Eni Spa
0.3%
Seven&I Holdings Co., Ltd.
0.3%
Twilio Inc
0.3%
Glencore plc
0.3%
Archer Daniels Midland Co.
0.3%
Vinci
0.3%
American International Group Inc
0.3%
Daimler Truck Holding AG
0.3%
Viatris Inc
0.2%
Mitsui O S K Lines Ltd.
0.2%
PulteGroup Inc
0.2%
Orange.
0.2%
Teva‑ Pharmaceutical Industries Ltd.
0.2%
Japan Tobacco Inc.
0.2%
Compagnie Generale des Etablissements Michelin SCA
0.2%
Holcim Ltd
0.2%
Weyerhaeuser Co.
0.2%
Charter Communications Inc.
0.2%
Nippon Steel Corporation
0.2%
Open Text Corp
0.2%
F5 Networks Inc
0.2%
BT Group
0.2%
Denso
0.2%
Renault S.A.
0.2%
Ricoh Company Ltd
0.2%
Bridgestone Corporation
0.2%
Fresenius SE & Co. KGaA
0.2%
Repsol S.A
0.2%
Subaru Corporation
0.2%
Host Hotels & Resorts Inc
0.2%
Juniper Networks Inc
0.2%
NTT Data Corporation
0.2%
Owens Corning
0.2%
Kansai Electric Power Company Incorporated
0.2%
Mitsubishi Estate Company Limited
0.2%
Otsuka Holdings Co Ltd
0.2%
Jardine Matheson Holdings Ltd.
0.2%
ArcelorMittal
0.2%
Telefonica S.A
0.2%
Anglo American plc
0.2%
Toyota Industries Corp.
0.2%
Teledyne Technologies Inc
0.2%
Centrica plc
0.2%
Fairfax Financial Holdings, Ltd.
0.2%
Nucor Corp.
0.2%
Toyota Tsusho Corporation
0.2%
Chubu Electric Power Co Inc
0.2%
Suzuki Motor Corp.
0.2%
Sumitomo Electric Industries Ltd.
0.2%
Seiko Epson Corp
0.2%
Daito Trust Construction Co Ltd
0.2%
HeidelbergCement AG
0.2%
Molson Coors Beverage Company
0.2%
Japan Post Holdings Co Ltd
0.2%
Commerzbank AG
0.2%
Tokyo Gas Co. Ltd.
0.2%
Asahi Group Holdings Ltd.
0.2%
Magna International Inc.
0.2%
Orix
0.2%
Nutrien Ltd
0.2%
Tyson Foods, Inc.
0.2%
Jabil Inc
0.2%
M&T Bank Corp
0.2%
Sun Hung Kai Properties Ltd.
0.1%
NN Group NV
0.1%
Caixabank
0.1%
Tokyo Electric Power Company Holdings Incorporated
0.1%
Super Micro Computer Inc
0.1%
SS&C Technologies Holdings Inc
0.1%
Basf SE
0.1%
Carrefour
0.1%
Synchrony Financial
0.1%
Koninklijke Philips N.V.
0.1%
Delta Air Lines, Inc.
0.1%
Credit Agricole S.A.
0.1%
Porsche Automobil Holding SE
0.1%
Bank Leumi Le‑ Israel B.M.
0.1%
Danske Bank AS
0.1%
Erste Group Bank AG
0.1%
Builders Firstsource Inc
0.1%
Citizens Financial Group Inc
0.1%
Nomura Holdings Inc.
0.1%
Akamai Technologies Inc
0.1%
Brother Industries Ltd
0.1%
Bunge Limited
0.1%
Equinor ASA
0.1%
Nordea Bank Abp
0.1%
Nissan Motor Co. Ltd.
0.1%
Quorvo
0.1%
Mid‑America Apartment Communities, Inc.
0.1%
East Japan Railway Company
0.1%
Inpex
0.1%
Aspen Technology Inc.
0.1%
Everest Re Group Ltd
0.1%
JXTG Holdings
0.1%
Sekisui House Ltd.
0.1%
State Street Corp.
0.1%
Osaka Gas Co. Ltd.
0.1%
Fresenius Medical Care AG & Co. KGaA
0.1%
Royalty Pharma plc
0.1%
WH Group Limited
0.1%
Labcorp Holdings Inc Usd Npv
0.1%
United Therapeutics Corp
0.1%
Conagra Brands Inc
0.1%
CNH Industrial NV
0.1%
Walgreens Boots Alliance Inc
0.1%
Bank Hapoalim B.M.
0.1%
Sandoz Group Ag Chf 0.05
0.1%
Fortescue Metals Group Ltd
0.1%
Obayashi Corporation
0.1%
Continental AG
0.1%
Sumitomo Mitsui Trust Holdings Inc.
0.1%
Singapore Telecommunications Limited
0.1%
Alstom
0.1%
Eiffage
0.1%
Singapore Airlines Limited
0.1%
A.P. Moller ‑ Maersk AS
0.1%
Leonardo S.p.A.
0.1%
WPP Plc.
0.1%
Japan Post Bank Co Ltd.
0.1%
J M Smucker Co
0.1%
Bouygues
0.1%
Kubota
0.1%
Regions Financial Corp.
< 0.1%
Steel Dynamics Inc.
< 0.1%
Kajima Corp
< 0.1%
Power Corp. Of Canada
< 0.1%
Fox
< 0.1%
LyondellBasell Industries NV
< 0.1%
Kawasaki Kisen Kaisha Ltd
< 0.1%
Isuzu Motors Ltd
< 0.1%
ACS, Actividades de Construccion Y Servicios, S.A.
< 0.1%
Vivendi SE
< 0.1%
Biogen Inc
< 0.1%
JFE Holdings, Inc.
< 0.1%
Healthpeak Properties Inc
< 0.1%
Deutsche Lufthansa AG
< 0.1%
AGC Inc
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
BOC Hong Kong Holdings Ltd
< 0.1%
Informa Plc
< 0.1%
Shionogi & Co. Ltd.
< 0.1%
Banco de Sabadell, S.A.
< 0.1%
Universal Health Services, Inc.
< 0.1%
Camden Property Trust
< 0.1%
J Sainsbury
< 0.1%
Yamaha Motor Co Ltd
< 0.1%
Resona Holdings, Inc.
< 0.1%
Knight‑Swift Transportation Holdings Inc
< 0.1%
Toppan Printing Co
< 0.1%
Yokogawa Electric Corporation
< 0.1%
Kirin Holdings Co., Ltd.
< 0.1%
Banco BPM S.p.A
< 0.1%
Hulic Co. Ltd.
< 0.1%
Bank of Ireland Group Plc
< 0.1%
Associated British Foods plc
< 0.1%
Bayerische Motoren Werke AG
< 0.1%
Keppel Corporation Limited
< 0.1%
Teleperformance
< 0.1%
Swedbank AB
< 0.1%
AIB Group Plc
< 0.1%
Aisin Seiki Co
< 0.1%
ABN AMRO Bank N.V.
< 0.1%
Zimmer Biomet Holdings Inc
< 0.1%
Ovintiv Canada ULC
< 0.1%
Annaly Capital Management Inc
< 0.1%
DNB Bank ASA
< 0.1%
Dai Nippon Printing Co Ltd
< 0.1%
Taisei Corporation
< 0.1%
Kingfisher Plc
< 0.1%
Svenska Handelsbanken
< 0.1%
AB SKF
< 0.1%
Mosaic
< 0.1%
DCC Plc
< 0.1%
Equitable Holdings Inc
< 0.1%
Securitas AB
< 0.1%
Keycorp
< 0.1%
Ally Financial Inc
< 0.1%
Skanska AB
< 0.1%
Wilmar International Limited
< 0.1%
West Japan Railway Company
< 0.1%
Hankyu Hanshin Holdings, Inc.
< 0.1%
Aegon Limited Eur 0.12
< 0.1%
Israel Discount Bank Ltd.
< 0.1%
Asahi Kasei Corp
< 0.1%
AltaGas Ltd
< 0.1%
Henkel AG & Co. KGAA
< 0.1%
Solventum Corp
< 0.1%
Toray Industries Inc
< 0.1%
Qantas Airways Ltd
< 0.1%
Mitsubishi Chemical Holdings Corp.
< 0.1%
Albertsons Companies Inc
< 0.1%
Nippon Building Fund
< 0.1%
Barratt Developments plc
< 0.1%
EXOR
< 0.1%
Twenty‑First Century Fox
< 0.1%
Sekisui Chemical Co. Ltd.
< 0.1%
Molina Healthcare Inc
< 0.1%
Ageas
< 0.1%
South32 Limited
< 0.1%
Omron
< 0.1%
Tenaris Sa
< 0.1%
Rexel
< 0.1%
OMV AG
< 0.1%
Smith & Nephew plc
< 0.1%
MTR
< 0.1%
Baxter International Inc.
< 0.1%
Incyte Corp.
< 0.1%
Norsk Hydro
< 0.1%
Minebea Mitsumi Inc.
< 0.1%
Corebridge Financial Inc.
< 0.1%
Southwest Airlines Co
< 0.1%
Adecco Group AG
< 0.1%
Kinross Gold Corp.
< 0.1%
Air Canada Inc.
< 0.1%
Fortum Oyj
< 0.1%
Randstad NV
< 0.1%
Yangzijiang Shipbuilding Holdings Ltd
< 0.1%
CK Infrastructure Holdings Limited
< 0.1%
Taylor Wimpey
< 0.1%
Canadian Tire Corp., Ltd.
< 0.1%
U Haul Non Voting Series N
< 0.1%
Sumitomo Metal Mining Co. Ltd.
< 0.1%
BlueScope Steel Limited.
< 0.1%
Onex Corporation
< 0.1%
SITC International Holdings Company Limited
< 0.1%
SBI Holdings, Inc.
< 0.1%
Ono Pharmaceutical Co. Ltd
< 0.1%
Boliden Ab
< 0.1%
Idemitsu Kosan Co
< 0.1%
Aker BP ASA
< 0.1%
Berkeley Group Holdings (The Plc
< 0.1%
Mediobanca ‑ Banca Di Credito Finanziario Spa
< 0.1%
ASR Nederland NV
< 0.1%
Industrivarden AB
< 0.1%
Apache Corp
< 0.1%
HF Sinclair Corporation
< 0.1%
Trelleborg AB
< 0.1%
Swire Pacific Ltd.
< 0.1%
SCSK Corp
< 0.1%
Sino Land Co. Ltd.
< 0.1%
Concordia Financial Group Ltd.
< 0.1%
Makita Corporation
< 0.1%
Brenntag SE
< 0.1%
Ana Holdings Inc.
< 0.1%
Bollore SE
< 0.1%
Telecom Italia S.p.A.
< 0.1%
Franklin Resources, Inc.
< 0.1%
Meiji Holdings Co. Ltd
< 0.1%
Swatch Group AG
< 0.1%
Dentsu Group Inc
< 0.1%
Arkema
< 0.1%
Huntington Ingalls Industries Inc
< 0.1%
BPER Banca S.p.A
< 0.1%
Empire Co., Ltd.
< 0.1%
Yara International ASA.
< 0.1%
Suntory Beverage & Food Limited
< 0.1%
Screen Holdings Co. Ltd.
< 0.1%
Hitachi Construction Machinery Co. Ltd
< 0.1%
Syensqo Ord Shs
< 0.1%
Vicinity Centres Re Ltd
< 0.1%
Stora Enso Oyj
< 0.1%
Mitsubishi UFJ Lease & Finance Co
< 0.1%
Mitsui Toatsu Chemicals
< 0.1%
Hongkong Land Holdings Ltd.
< 0.1%
iA Financial Corporation Inc
< 0.1%
Sembcorp Industries Ltd
< 0.1%
Ipsen
< 0.1%
Japan Airlines Company Ltd.
< 0.1%
Hikma Pharmaceuticals Plc
< 0.1%
West Fraser Timber Co., Ltd.
< 0.1%
Shizuoka Financial Group Inc.
< 0.1%
ICL Group Ltd.
< 0.1%
Evonik Industries AG
< 0.1%
Orkla
< 0.1%
Chiba Bank Ltd.
< 0.1%
M&G Plc
< 0.1%
Groep Brussel Lambert NV
< 0.1%
Japan Post Insurance Co Ltd.
< 0.1%
Nexi S.p.A.
< 0.1%
Bio‑Rad Laboratories Inc.
< 0.1%
JDE Peet`s N.V.
< 0.1%
Eurazeo
< 0.1%
Grifols SA
< 0.1%
Mondi Plc
< 0.1%
Unipol Gruppo S.p.A.
< 0.1%
Bechtle AG
< 0.1%
Kyowa Kirin Co. Ltd.
< 0.1%
Others
< 0.1%
No holdings found.
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North America
41.0%
Europe ex‑UK
23.5%
Japan
22.0%
UK
8.5%
Asia ex‑Japan
1.6%
Emerging Markets
0.5%
Rest of the World
2.1%
Industrial
30.9%
Financial
16.5%
Technology
13.3%
Consumer
5.1%
Healthcare
4.7%
Mining
3.8%
Property
1.6%
Energy
1.3%
Sector ‐ Other
22.0%
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ETFs have spreads and annual charges and come with risks like market volatility, liquidity, and concentration, and may not always accurately track their index. Past performance and forecasts are not reliable indicators of future results. The value of your investments, including any income, can rise or fall. You may get back less than you originally invested.
