Xtrackers MSCI World Value
Undervalued global companies
(XDEV)
£35.14
Previous business day’s close price
+£12.81 (+57.37%)
max available period
£18.77
£35.53
04 Jan 17
20 Nov 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.
3.6%
International Business Machines Corp.
2.3%
AT&T, Inc.
2.2%
Qualcomm, Inc.
2.2%
Intel Corp.
2.0%
Verizon Communications Inc
1.8%
Pfizer Inc.
1.6%
Comcast Corp
1.5%
British American Tobacco Plc
1.4%
Toyota Motor Corporation
1.4%
Shell Plc
1.4%
HSBC Holdings plc
1.3%
Novartis AG
1.3%
Sanofi
1.2%
Citigroup Inc
1.1%
CVS Health Corp
1.0%
General Motors Company
1.0%
Hewlett Packard Enterprise Co
1.0%
Bristol‑Myers Squibb Co.
0.9%
Canon Inc.
0.9%
Gilead Sciences, Inc.
0.9%
TotalEnergies SE
0.9%
Nokia
0.8%
Mitsubishi Corporation
0.8%
Cigna Group (The)
0.8%
Banco Santander S.A.
0.8%
Mitsui & Co. Ltd
0.7%
HP Inc
0.7%
Itochu Techno‑Solutions Corp.
0.7%
Mercedes‑Benz Group AG
0.7%
Altria Group Inc.
0.6%
BNP Paribas
0.6%
Corning, Inc.
0.6%
Unicredit Spa
0.6%
Cognizant Technology Solutions Corp.
0.6%
Telefonaktiebolaget L M Ericsson
0.6%
Barclays
0.6%
Fujifilm Holdings Corp.
0.6%
Fiat Chrysler Automobiles NV
0.6%
Mitsubishi UFJ Financial Group, Inc.
0.6%
TDK
0.6%
Compagnie de Saint‑Gobain S.A.
0.6%
GSK Plc
0.6%
Honda Motor
0.6%
BP plc
0.5%
Fujitsu Limited
0.5%
Enel Spa
0.5%
Infineon Technologies AG
0.5%
NEC
0.5%
Sumitomo Mitsui Financial Group Inc
0.5%
Bayer AG
0.5%
Vodafone Group plc
0.5%
Intesa Sanpaolo Spa
0.5%
Renesas Electronics Corporation
0.4%
Murata Manufacturing Co. Ltd.
0.4%
Deutsche Bank AG
0.4%
ON Semiconductor Corp.
0.4%
Ford Motor Co.
0.4%
Banco Bilbao Vizcaya Argentaria.
0.4%
Rio Tinto plc
0.4%
Lloyds Banking Group plc
0.4%
Engie Energia Chile S.A.
0.4%
ING Groep N.V.
0.4%
Capgemini
0.4%
Takeda Pharmaceutical Co
0.4%
Volkswagen AG
0.4%
Imperial Brands Plc
0.4%
ST Microelectronics
0.4%
Centene Corp.
0.4%
D.R. Horton Inc.
0.4%
Teva‑ Pharmaceutical Industries Ltd.
0.4%
Capital One Financial Corp.
0.4%
Sumitomo Corporation
0.4%
Kraft Heinz Co
0.4%
Lennar Corp.
0.4%
CK Hutchinson
0.4%
Standard Chartered plc
0.4%
Kyocera
0.4%
Weyerhaeuser Co.
0.4%
Marubeni Corporation
0.3%
Manulife Financial Corp.
0.3%
Nippon Yusen KK
0.3%
KDDI Corp.
0.3%
Simon Property Group, Inc.
0.3%
Tesco plc
0.3%
Daiwa House REIT Investment
0.3%
Mizuho Financial Group, Inc.
0.3%
Koninklijke Ahold Delhaize N.V.
0.3%
AerCap Holdings NV
0.3%
American International Group Inc
0.3%
Glencore plc
0.3%
Mitsubishi Electric Corporation
0.3%
NatWest Group
0.3%
Eni Spa
0.3%
Societe Generale S.A.
0.3%
Truist Financial Corporation
0.3%
Daimler Truck Holding AG
0.3%
Netapp Inc
0.3%
Deutsche Post AG
0.3%
PG&E Corp.
0.3%
Kroger Co.
0.3%
3i Group plc
0.3%
Komatsu Ltd
0.3%
NortonLifeLock Inc
0.3%
Holcim Ltd
0.3%
Viatris Inc
0.3%
Skyworks Solutions, Inc.
0.3%
First Solar Inc
0.3%
Fresenius SE & Co. KGaA
0.3%
Japan Tobacco Inc.
0.3%
Seven&I Holdings Co., Ltd.
0.3%
Archer Daniels Midland Co.
0.3%
Danone
0.3%
Mitsubishi Estate Company Limited
0.3%
Orange.
0.2%
Nippon Telegraph and Telephone
0.2%
Mitsui O S K Lines Ltd.
0.2%
Otsuka Holdings Co Ltd
0.2%
BT Group
0.2%
RWE AG
0.2%
PulteGroup Inc
0.2%
Central Japan Railway Co
0.2%
Zoom Video Communications Inc
0.2%
Prudential Financial Inc.
0.2%
Twilio Inc
0.2%
F5 Networks Inc
0.2%
Deutsche Global Liquidity Seri
0.2%
Nippon Steel Corporation
0.2%
Panasonic Holdings Corporation
0.2%
Juniper Networks Inc
0.2%
Commerzbank AG
0.2%
Open Text Corp
0.2%
Ricoh Company Ltd
0.2%
Telefonica S.A
0.2%
Anglo American plc
0.2%
Repsol S.A
0.2%
Daito Trust Construction Co Ltd
0.2%
Kansai Electric Power Company Incorporated
0.2%
Warner Bros Discovery Inc
0.2%
ArcelorMittal
0.2%
Compagnie Generale des Etablissements Michelin SCA
0.2%
Charter Communications Inc.
0.2%
Renault S.A.
0.2%
Sandoz Group Ag Chf 0.05
0.2%
Owens Corning
0.2%
Koninklijke Philips N.V.
0.2%
Asahi Group Holdings Ltd.
0.2%
Nucor Corp.
0.2%
M&T Bank Corp
0.2%
Caixabank
0.2%
Host Hotels & Resorts Inc
0.2%
Fairfax Financial Holdings, Ltd.
0.2%
Tyson Foods, Inc.
0.2%
Seiko Epson Corp
0.2%
Chubu Electric Power Co Inc
0.2%
NN Group NV
0.2%
HeidelbergCement AG
0.2%
Jardine Matheson Holdings Ltd.
0.2%
United Therapeutics Corp
0.2%
Nutrien Ltd
0.2%
Denso
0.2%
Erste Group Bank AG
0.2%
Toyota Tsusho Corporation
0.2%
Credit Agricole S.A.
0.2%
Carrefour
0.2%
Western Digital Corp.
0.2%
Labcorp Holdings Inc Usd Npv
0.2%
Japan Post Holdings Co Ltd
0.1%
Molson Coors Beverage Company
0.1%
SS&C Technologies Holdings Inc
0.1%
Bridgestone Corporation
0.1%
Tokyo Electric Power Company Holdings Incorporated
0.1%
NTT Data Corporation
0.1%
Danske Bank AS
0.1%
Builders Firstsource Inc
0.1%
Orix
0.1%
Citizens Financial Group Inc
0.1%
Aspen Technology Inc.
0.1%
Teledyne Technologies Inc
0.1%
Brother Industries Ltd
0.1%
Synchrony Financial
0.1%
Singapore Telecommunications Limited
0.1%
Toyota Industries Corp.
0.1%
Astellas Pharma Inc.
0.1%
Subaru Corporation
0.1%
TECK RESOURCES INC (TECK CORP)
0.1%
Porsche Automobil Holding SE
0.1%
Walgreens Boots Alliance Inc
0.1%
Bank Leumi Le‑ Israel B.M.
0.1%
Tokyo Gas Co. Ltd.
0.1%
Royalty Pharma plc
0.1%
Delta Air Lines, Inc.
0.1%
Alstom
0.1%
Conagra Brands Inc
0.1%
WH Group Limited
0.1%
Quorvo
0.1%
Universal Health Services, Inc.
0.1%
Inpex
0.1%
Obayashi Corporation
0.1%
Paramount Global
0.1%
Nissan Motor Co. Ltd.
0.1%
Fresenius Medical Care AG & Co. KGaA
0.1%
Vivendi SE
0.1%
Fox
0.1%
Sumitomo Electric Industries Ltd.
0.1%
Sun Hung Kai Properties Ltd.
0.1%
Quest Diagnostics, Inc.
0.1%
Sekisui House Ltd.
0.1%
JXTG Holdings
0.1%
CNH Industrial NV
0.1%
J M Smucker Co
0.1%
Suzuki Motor Corp.
0.1%
Bank Hapoalim B.M.
0.1%
Nomura Holdings Inc.
0.1%
WPP Plc.
0.1%
ACS, Actividades de Construccion Y Servicios, S.A.
0.1%
Steel Dynamics Inc.
0.1%
Osaka Gas Co. Ltd.
0.1%
Kawasaki Kisen Kaisha Ltd
0.1%
Magna International Inc.
0.1%
Singapore Airlines Limited
0.1%
Power Corp. Of Canada
0.1%
Hulic Co. Ltd.
0.1%
LyondellBasell Industries NV
0.1%
Jabil Inc
0.1%
JFE Holdings, Inc.
0.1%
Rohm Company Limited
< 0.1%
Fortescue Metals Group Ltd
< 0.1%
Bouygues
< 0.1%
Toppan Printing Co
< 0.1%
Mid‑America Apartment Communities, Inc.
< 0.1%
Equinor ASA
< 0.1%
Dai Nippon Printing Co Ltd
< 0.1%
State Street Corp.
< 0.1%
Regions Financial Corp.
< 0.1%
Kajima Corp
< 0.1%
A.P. Moller ‑ Maersk AS
< 0.1%
Shionogi & Co. Ltd.
< 0.1%
Eiffage
< 0.1%
Associated British Foods plc
< 0.1%
BOC Hong Kong Holdings Ltd
< 0.1%
East Japan Railway Company
< 0.1%
AGC Inc
< 0.1%
Informa Plc
< 0.1%
Knight‑Swift Transportation Holdings Inc
< 0.1%
Akamai Technologies Inc
< 0.1%
J Sainsbury
< 0.1%
Sumco Corp.
< 0.1%
Sumitomo Mitsui Trust Holdings Inc.
< 0.1%
Centrica plc
< 0.1%
Kirin Holdings Co., Ltd.
< 0.1%
Teleperformance
< 0.1%
Equitable Holdings Inc
< 0.1%
Mosaic
< 0.1%
Solventum Corp
< 0.1%
Nippon Building Fund
< 0.1%
Keppel Corporation Limited
< 0.1%
Deutsche Lufthansa AG
< 0.1%
Leonardo S.p.A.
< 0.1%
Yokogawa Electric Corporation
< 0.1%
Taisei Corporation
< 0.1%
Bank of Ireland Group Plc
< 0.1%
Japan Post Bank Co Ltd.
< 0.1%
ABN AMRO Bank N.V.
< 0.1%
Healthpeak Properties Inc
< 0.1%
Wilmar International Limited
< 0.1%
Kingfisher Plc
< 0.1%
Everest Re Group Ltd
< 0.1%
Continental AG
< 0.1%
Annaly Capital Management Inc
< 0.1%
Bunge Limited
< 0.1%
Isuzu Motors Ltd
< 0.1%
Resona Holdings, Inc.
< 0.1%
Keycorp
< 0.1%
Power Assets Holdings Limited
< 0.1%
Skanska AB
< 0.1%
South32 Limited
< 0.1%
Henkel AG & Co. KGAA
< 0.1%
Incyte Corp.
< 0.1%
Yamaha Motor Co Ltd
< 0.1%
AIB Group Plc
< 0.1%
Securitas AB
< 0.1%
Ibiden Co Ltd
< 0.1%
Kubota
< 0.1%
Camden Property Trust
< 0.1%
Omron
< 0.1%
Ovintiv Canada ULC
< 0.1%
Mitsubishi Chemical Holdings Corp.
< 0.1%
Banco BPM S.p.A
< 0.1%
Twenty‑First Century Fox
< 0.1%
Asahi Kasei Corp
< 0.1%
Svenska Handelsbanken
< 0.1%
AB SKF
< 0.1%
Ageas
< 0.1%
Aegon Limited Eur 0.12
< 0.1%
Israel Discount Bank Ltd.
< 0.1%
Bayerische Motoren Werke AG
< 0.1%
Mazda Motor Corporation
< 0.1%
Toray Industries Inc
< 0.1%
AltaGas Ltd
< 0.1%
Qantas Airways Ltd
< 0.1%
Hankyu Hanshin Holdings, Inc.
< 0.1%
EXOR
< 0.1%
Swedbank AB
< 0.1%
Ally Financial Inc
< 0.1%
DNB Bank ASA
< 0.1%
U Haul Non Voting Series N
< 0.1%
OMV AG
< 0.1%
SITC International Holdings Company Limited
< 0.1%
Banco de Sabadell, S.A.
< 0.1%
Albertsons Companies Inc
< 0.1%
Kinross Gold Corp.
< 0.1%
Adecco Group AG
< 0.1%
Ono Pharmaceutical Co. Ltd
< 0.1%
Minebea Mitsumi Inc.
< 0.1%
Taylor Wimpey
< 0.1%
BlueScope Steel Limited.
< 0.1%
DCC Plc
< 0.1%
Barratt Developments plc
< 0.1%
CK Infrastructure Holdings Limited
< 0.1%
Mediobanca ‑ Banca Di Credito Finanziario Spa
< 0.1%
Tenaris Sa
< 0.1%
Sumitomo Metal Mining Co. Ltd.
< 0.1%
Randstad NV
< 0.1%
Norsk Hydro
< 0.1%
Dentsu Group Inc
< 0.1%
Aisin Seiki Co
< 0.1%
Smith & Nephew plc
< 0.1%
MTR
< 0.1%
Idemitsu Kosan Co
< 0.1%
Rexel
< 0.1%
Southwest Airlines Co
< 0.1%
Meiji Holdings Co. Ltd
< 0.1%
Bollore SE
< 0.1%
Persimmon plc
< 0.1%
Empire Co., Ltd.
< 0.1%
Sekisui Chemical Co. Ltd.
< 0.1%
HF Sinclair Corporation
< 0.1%
West Fraser Timber Co., Ltd.
< 0.1%
West Japan Railway Company
< 0.1%
Industrivarden AB
< 0.1%
Yara International ASA.
< 0.1%
Boliden Ab
< 0.1%
Canadian Tire Corp., Ltd.
< 0.1%
Grifols SA
< 0.1%
Arkema
< 0.1%
ASR Nederland NV
< 0.1%
Corebridge Financial Inc.
< 0.1%
Bio‑Rad Laboratories Inc.
< 0.1%
Aker BP ASA
< 0.1%
Berkeley Group Holdings (The Plc
< 0.1%
Suntory Beverage & Food Limited
< 0.1%
Ipsen
< 0.1%
Air Canada Inc.
< 0.1%
Telecom Italia S.p.A.
< 0.1%
Onex Corporation
< 0.1%
SCSK Corp
< 0.1%
Syensqo Ord Shs
< 0.1%
Stora Enso Oyj
< 0.1%
Hikma Pharmaceuticals Plc
< 0.1%
Evonik Industries AG
< 0.1%
Mitsui Toatsu Chemicals
< 0.1%
SBI Holdings, Inc.
< 0.1%
Fortum Oyj
< 0.1%
Hitachi Construction Machinery Co. Ltd
< 0.1%
Mitsubishi UFJ Lease & Finance Co
< 0.1%
Concordia Financial Group Ltd.
< 0.1%
Vicinity Centres Re Ltd
< 0.1%
Apache Corp
< 0.1%
Voestalpine AG
< 0.1%
Ana Holdings Inc.
< 0.1%
Nexi S.p.A.
< 0.1%
Dexus
< 0.1%
Orkla
< 0.1%
Hongkong Land Holdings Ltd.
< 0.1%
JDE Peet`s N.V.
< 0.1%
iA Financial Corporation Inc
< 0.1%
Swatch Group AG
< 0.1%
Eurazeo
< 0.1%
ICL Group Ltd.
< 0.1%
Franklin Resources, Inc.
< 0.1%
Groep Brussel Lambert NV
< 0.1%
Shizuoka Financial Group Inc.
< 0.1%
Phoenix Group Holdings Plc
< 0.1%
Chiba Bank Ltd.
< 0.1%
Japan Airlines Company Ltd.
< 0.1%
Sembcorp Industries Ltd
< 0.1%
M&G Plc
< 0.1%
Japan Post Insurance Co Ltd.
< 0.1%
Volvo Car Ab‑B
< 0.1%
Others
0.2%
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North America
40.8%
Europe ex‑UK
24.0%
Japan
21.3%
UK
8.9%
Asia ex‑Japan
1.6%
Emerging Markets
0.4%
Rest of the World
2.4%
Industrial
29.0%
Financial
16.5%
Technology
13.4%
Healthcare
5.8%
Consumer
5.2%
Mining
3.9%
Property
1.5%
Energy
1.4%
Sector ‐ Other
22.6%
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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.
