Xtrackers MSCI World Value
(XDEV)
£34.58
Previous business day’s close price
+£12.25 (+54.86%)
max available period
£18.77
£35.45
04 Jan 17
26 Apr 24
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
Ticker: XDEV
ISIN: IE00BL25JM42
Key information
ETF Breakdown
Intel Corp.
3.3%
Cisco Systems, Inc.
2.7%
Toyota Motor Corporation
2.2%
Qualcomm, Inc.
2.1%
International Business Machines Corp.
2.1%
Verizon Communications Inc
1.6%
AT&T, Inc.
1.6%
Pfizer Inc.
1.4%
Shell Plc
1.4%
Citigroup Inc
1.3%
Fiat Chrysler Automobiles NV
1.3%
CVS Health Corp
1.2%
British American Tobacco Plc
1.2%
Mitsubishi Corporation
1.2%
HSBC Holdings plc
1.2%
Comcast Corp
1.1%
Novartis AG
1.1%
Sanofi
1.1%
Bristol‑Myers Squibb Co.
1.1%
TotalEnergies SE
1.0%
Cigna Group (The)
0.9%
General Motors Company
0.9%
Mercedes‑Benz Group AG
0.9%
Mitsui&Co. Ltd
0.9%
Banco Santander S.A.
0.9%
Hewlett Packard Enterprise Co
0.8%
Honda Motor
0.8%
Mitsubishi UFJ Financial Group, Inc.
0.8%
Canon Inc.
0.8%
Hitachi Ltd.
0.7%
BNP Paribas
0.7%
BP plc
0.7%
GSK Plc
0.6%
Unicredit Spa
0.6%
Renesas Electronics Corporation
0.6%
Itochu Techno‑Solutions Corp.
0.6%
ST Microelectronics
0.6%
Fujifilm Holdings Corp.
0.6%
Gilead Sciences, Inc.
0.6%
Nokia
0.6%
Banco Bilbao Vizcaya Argentaria.
0.5%
Sumitomo Mitsui Financial Group Inc
0.5%
Cognizant Technology Solutions Corp.
0.5%
Ford Motor Co.
0.5%
HP Inc
0.5%
Altria Group Inc.
0.5%
Compagnie de Saint‑Gobain S.A.
0.5%
Capgemini
0.5%
Barclays
0.5%
CBRE Group Inc
0.5%
Weyerhaeuser Co.
0.5%
Dell Technologies Inc
0.5%
Fujitsu Limited
0.5%
TDK
0.5%
Intesa Sanpaolo Spa
0.4%
NEC
0.4%
Deutsche Bank AG
0.4%
ON Semiconductor Corp.
0.4%
ING Groep N.V.
0.4%
Kyocera
0.4%
Corning, Inc.
0.4%
Sumitomo Corporation
0.4%
Engie Energia Chile S.A.
0.4%
Lloyds Banking Group plc
0.4%
Bayer AG
0.4%
Murata Manufacturing Co. Ltd.
0.4%
Centene Corp.
0.4%
Daiwa House REIT Investment
0.4%
Marubeni Corporation
0.4%
United Rentals, Inc.
0.4%
Telefonaktiebolaget L M Ericsson
0.4%
Lennar Corp.
0.4%
Capital One Financial Corp.
0.4%
Takeda Pharmaceutical Co
0.4%
D.R. Horton Inc.
0.4%
Kraft Heinz Co
0.4%
American International Group Inc
0.4%
Mizuho Financial Group, Inc.
0.4%
Enel Spa
0.3%
Vodafone Group plc
0.3%
Infineon Technologies AG
0.3%
Rio Tinto plc
0.3%
Glencore plc
0.3%
Manulife Financial Corp.
0.3%
Mitsubishi Electric Corporation
0.3%
Japan Tobacco Inc.
0.3%
Skyworks Solutions, Inc.
0.3%
Mitsubishi Estate Company Limited
0.3%
Kroger Co.
0.3%
Koninklijke Ahold Delhaize N.V.
0.3%
Tesco plc
0.3%
CK Hutchinson
0.3%
Eni Spa
0.3%
Daimler Truck Holding AG
0.3%
Truist Financial Corporation
0.3%
Teva‑ Pharmaceutical Industries Ltd.
0.3%
Nippon Yusen KK
0.3%
Komatsu Ltd
0.3%
Mitsubishi Heavy Industries Ltd.
0.3%
Imperial Brands Plc
0.3%
Societe Generale S.A.
0.3%
KDDI Corp.
0.3%
Seven&I Holdings Co., Ltd.
0.3%
Netapp Inc
0.3%
Nippon Telegraph and Telephone
0.3%
Standard Chartered plc
0.3%
Fidelity National Information Services, Inc.
0.3%
Viatris Inc
0.3%
PulteGroup Inc
0.3%
Walgreens Boots Alliance Inc
0.2%
Nucor Corp.
0.2%
Danone
0.2%
Holcim Ltd
0.2%
3i Group plc
0.2%
Archer Daniels Midland Co.
0.2%
Repsol S.A
0.2%
NatWest Group
0.2%
AerCap Holdings NV
0.2%
Daito Trust Construction Co Ltd
0.2%
Open Text Corp
0.2%
Orange.
0.2%
Compagnie Generale des Etablissements Michelin SCA
0.2%
Denso
0.2%
Nippon Steel Corporation
0.2%
Panasonic Holdings Corporation
0.2%
Central Japan Railway Co
0.2%
E.ON
0.2%
Subaru Corporation
0.2%
Telefonica S.A
0.2%
Renault S.A.
0.2%
Tokyo Electric Power Company Holdings Incorporated
0.2%
Zillow Group Inc
0.2%
PG&E Corp.
0.2%
Mitsui O S K Lines Ltd.
0.2%
ArcelorMittal
0.2%
Tyson Foods, Inc.
0.2%
Bridgestone Corporation
0.2%
Toyota Tsusho Corporation
0.2%
Deutsche Post AG
0.2%
Anglo American plc
0.2%
Japan Post Holdings Co Ltd
0.2%
Toyota Industries Corp.
0.2%
Juniper Networks Inc
0.2%
Publicis Groupe SA
0.2%
Quorvo
0.2%
Fresenius SE&Co. KGaA
0.2%
Commerzbank AG
0.2%
Kansai Electric Power Company Incorporated
0.2%
Chubu Electric Power Co Inc
0.2%
Asahi Group Holdings Ltd.
0.2%
Molson Coors Beverage Company
0.2%
Porsche Automobil Holding SE
0.2%
RWE AG
0.2%
Owens Corning
0.2%
Ricoh Company Ltd
0.2%
Otsuka Holdings Co Ltd
0.2%
Credit Agricole S.A.
0.2%
Prudential Financial Inc.
0.2%
Sumco Corp.
0.2%
Nomura Holdings Inc.
0.2%
F5 Networks Inc
0.2%
NortonLifeLock Inc
0.2%
Caixabank
0.2%
Nissan Motor Co. Ltd.
0.2%
Orix
0.2%
TECK RESOURCES INC (TECK CORP)
0.2%
Seiko Epson Corp
0.2%
Danske Bank AS
0.1%
Fairfax Financial Holdings, Ltd.
0.1%
NN Group NV
0.1%
Carrefour
0.1%
Builders Firstsource Inc
0.1%
Warner Bros Discovery Inc
0.1%
NTT Data Corporation
0.1%
HeidelbergCement AG
0.1%
Siemens Energy AG
0.1%
Koninklijke Philips N.V.
0.1%
Laboratory Corp. Of America Holdings
0.1%
Suzuki Motor Corp.
0.1%
NRG Energy Inc.
0.1%
Diamondback Energy Inc
0.1%
Rohm Company Limited
0.1%
BT Group
0.1%
Jardine Matheson Holdings Ltd.
0.1%
Nutrien Ltd
0.1%
Erste Group Bank AG
0.1%
Citizens Financial Group Inc
0.1%
M&T Bank Corp
0.1%
Inpex
0.1%
Astellas Pharma Inc.
0.1%
Brother Industries Ltd
0.1%
Obayashi Corporation
0.1%
Steel Dynamics Inc.
0.1%
Magna International Inc.
0.1%
Conagra Brands Inc
0.1%
Sumitomo Electric Industries Ltd.
0.1%
SS&C Technologies Holdings Inc
0.1%
JFE Holdings, Inc.
0.1%
LyondellBasell Industries NV
0.1%
Tokyo Gas Co. Ltd.
0.1%
Osaka Gas Co. Ltd.
0.1%
Sekisui House Ltd.
0.1%
Fortescue Metals Group Ltd
0.1%
Shionogi&Co. Ltd.
0.1%
Synchrony Financial
0.1%
Associated British Foods plc
0.1%
Kajima Corp
0.1%
Hulic Co. Ltd.
0.1%
WH Group Limited
0.1%
Sandoz Group Ag Chf 0.05
0.1%
Mazda Motor Corporation
0.1%
Bouygues
0.1%
UCB SA
0.1%
First Solar Inc
0.1%
J M Smucker Co
0.1%
Royalty Pharma plc
0.1%
Fresenius Medical Care AG&Co. KGaA
0.1%
Aspen Technology Inc.
0.1%
Japan Post Bank Co Ltd.
0.1%
AGC Inc
0.1%
Twilio Inc
0.1%
Sumitomo Mitsui Trust Holdings Inc.
< 0.1%
Universal Health Services, Inc.
< 0.1%
Vivendi SE
< 0.1%
Eiffage
< 0.1%
Bayerische Motoren Werke AG
< 0.1%
Bank Hapoalim B.M.
< 0.1%
J Sainsbury
< 0.1%
Host Hotels&Resorts Inc
< 0.1%
JXTG Holdings
< 0.1%
Ally Financial Inc
< 0.1%
Zoom Video Communications Inc
< 0.1%
Bank Leumi Le‑ Israel B.M.
< 0.1%
Equitable Holdings Inc
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Kawasaki Kisen Kaisha Ltd
< 0.1%
Volkswagen AG
< 0.1%
ACS, Actividades de Construccion Y Servicios, S.A.
< 0.1%
A.P. Moller ‑ Maersk AS
< 0.1%
Paramount Global
< 0.1%
Resona Holdings, Inc.
< 0.1%
Aegon Limited Eur 0.12
< 0.1%
Ovintiv Canada ULC
< 0.1%
Isuzu Motors Ltd
< 0.1%
Singapore Telecommunications Limited
< 0.1%
Continental AG
< 0.1%
Delta Air Lines, Inc.
< 0.1%
Mosaic
< 0.1%
Ibiden Co Ltd
< 0.1%
Jazz Pharmaceuticals plc
< 0.1%
Power Corp. Of Canada
< 0.1%
Knight‑Swift Transportation Holdings Inc
< 0.1%
Kirin Holdings Co., Ltd.
< 0.1%
Nippon Building Fund
< 0.1%
Dassault Aviation
< 0.1%
WPP Plc.
< 0.1%
ABN AMRO Bank N.V.
< 0.1%
Singapore Airlines Limited
< 0.1%
Yokogawa Electric Corporation
< 0.1%
Toppan Printing Co
< 0.1%
Informa Plc
< 0.1%
Cleveland‑Cliffs Inc
< 0.1%
Annaly Capital Management Inc
< 0.1%
Yamaha Motor Co Ltd
< 0.1%
Bank of Ireland Group Plc
< 0.1%
Equinor ASA
< 0.1%
Keppel Corporation Limited
< 0.1%
United Therapeutics Corp
< 0.1%
Dai Nippon Printing Co Ltd
< 0.1%
Keycorp
< 0.1%
Fuji Electric Co
< 0.1%
Regions Financial Corp.
< 0.1%
WestRock Co
< 0.1%
Aisin Seiki Co
< 0.1%
Wilmar International Limited
< 0.1%
CNH Industrial NV
< 0.1%
Taisei Corporation
< 0.1%
EXOR
< 0.1%
BorgWarner Inc
< 0.1%
Fox
< 0.1%
Deutsche Lufthansa AG
< 0.1%
Kingfisher Plc
< 0.1%
OMV AG
< 0.1%
BOC Hong Kong Holdings Ltd
< 0.1%
Lear Corp.
< 0.1%
Albemarle Corp.
< 0.1%
AB SKF
< 0.1%
Henkel AG&Co. KGAA
< 0.1%
Barratt Developments plc
< 0.1%
Ono Pharmaceutical Co. Ltd
< 0.1%
Power Assets Holdings Limited
< 0.1%
Darling Ingredients Inc
< 0.1%
Taylor Wimpey
< 0.1%
Alstom
< 0.1%
Mitsubishi Chemical Holdings Corp.
< 0.1%
BlueScope Steel Limited.
< 0.1%
Asahi Kasei Corp
< 0.1%
Adecco Group AG
< 0.1%
Nippon Express Holdings Inc.
< 0.1%
AltaGas Ltd
< 0.1%
Leonardo S.p.A.
< 0.1%
Ageas
< 0.1%
Minebea Mitsumi Inc.
< 0.1%
Israel Discount Bank Ltd.
< 0.1%
Albertsons Companies Inc
< 0.1%
U Haul Non Voting Series N
< 0.1%
Mediobanca ‑ Banca Di Credito Finanziario Spa
< 0.1%
Skanska AB
< 0.1%
South32 Limited
< 0.1%
HF Sinclair Corporation
< 0.1%
Randstad NV
< 0.1%
Securitas AB
< 0.1%
Idemitsu Kosan Co
< 0.1%
Hankyu Hanshin Holdings, Inc.
< 0.1%
Shimizu Corporation
< 0.1%
EQT Corp
< 0.1%
AIB Group Plc
< 0.1%
Bollore SE
< 0.1%
Hirose Electric Co. Ltd
< 0.1%
Berkeley Group Holdings
< 0.1%
Sumitomo Metal Mining Co. Ltd.
< 0.1%
Banco BPM S.p.A
< 0.1%
West Fraser Timber Co., Ltd.
< 0.1%
Meiji Holdings Co. Ltd
< 0.1%
Persimmon plc
< 0.1%
CK Infrastructure Holdings Limited
< 0.1%
Liberty Broadband Corp
< 0.1%
SITC International Holdings Company Limited
< 0.1%
Sekisui Chemical Co. Ltd.
< 0.1%
SBI Holdings, Inc.
< 0.1%
Liberty Siriusxm Group Registered Shs Series ‑C‑ Siriusxm Group
< 0.1%
Toray Industries Inc
< 0.1%
Mitsui Toatsu Chemicals
< 0.1%
Arkema
< 0.1%
Lundin Mining Corp.
< 0.1%
Suntory Beverage&Food Limited
< 0.1%
Norsk Hydro
< 0.1%
Tenaris Sa
< 0.1%
Omron
< 0.1%
Dentsu Group Inc
< 0.1%
Aurizon Holdings Limited
< 0.1%
Concordia Financial Group Ltd.
< 0.1%
Stora Enso Oyj
< 0.1%
Twenty‑First Century Fox
< 0.1%
Southwest Airlines Co
< 0.1%
Canadian Tire Corp., Ltd.
< 0.1%
Boliden Ab
< 0.1%
SCSK Corp
< 0.1%
Hitachi Construction Machinery Co. Ltd
< 0.1%
Aker BP ASA
< 0.1%
Eurazeo
< 0.1%
Ipsen
< 0.1%
DCC Plc
< 0.1%
Mitsubishi UFJ Lease&Finance Co
< 0.1%
Voestalpine AG
< 0.1%
Empire Co., Ltd.
< 0.1%
ASR Nederland NV
< 0.1%
Yara International ASA.
< 0.1%
Shizuoka Financial Group Inc.
< 0.1%
Kinross Gold Corp.
< 0.1%
Hikma Pharmaceuticals Plc
< 0.1%
Telecom Italia S.p.A.
< 0.1%
Qantas Airways Ltd
< 0.1%
Industrivarden AB
< 0.1%
Onex Corporation
< 0.1%
Teleperformance
< 0.1%
Syensqo Ord Shs
< 0.1%
Chiba Bank Ltd.
< 0.1%
Nexi S.p.A.
< 0.1%
Evonik Industries AG
< 0.1%
First Quantum Minerals Ltd.
< 0.1%
Swatch Group AG
< 0.1%
Japan Post Insurance Co Ltd.
< 0.1%
Grifols SA
< 0.1%
Phoenix Group Holdings Plc
< 0.1%
Worldline
< 0.1%
ICL Group Ltd.
< 0.1%
JDE Peet`s N.V.
< 0.1%
Iida Group Holdings Co
< 0.1%
Jardine Cycle&Carriage Limited
< 0.1%
Volvo Car AB
< 0.1%
Abrdn Plc
< 0.1%
Koito Manufacturing Co. Ltd
< 0.1%
Sembcorp Marine Limited
< 0.1%
Ana Holdings Inc.
< 0.1%
Air Canada Inc.
< 0.1%
Sembcorp Industries Ltd
< 0.1%
Japan Airlines Company Ltd.
< 0.1%
OCI N.V.
< 0.1%
Others
< 0.1%
No holdings found.
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North America
39.6%
Japan
24.5%
Europe ex‑UK
23.7%
UK
7.8%
Asia ex‑Japan
1.2%
Emerging Markets
0.4%
Rest of the World
1.3%
Industrial
31.3%
Financial
16.5%
Technology
10.9%
Healthcare
5.5%
Consumer
5.3%
Mining
4.2%
Energy
1.6%
Property
1.2%
Sector ‐ Other
22.0%
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