Xtrackers MSCI World Value
(XDEV)
£34.55
Previous business day’s close price
+£12.22 (+54.72%)
max available period
£18.77
£35.45
04 Jan 17
01 Jul 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
Cisco Systems, Inc.
2.6%
Qualcomm, Inc.
2.6%
Intel Corp.
2.3%
Toyota Motor Corporation
1.9%
International Business Machines Corp.
1.8%
Verizon Communications Inc
1.6%
AT&T, Inc.
1.6%
Shell Plc
1.5%
Pfizer Inc.
1.4%
HSBC Holdings plc
1.4%
Citigroup Inc
1.4%
British American Tobacco Plc
1.2%
Novartis AG
1.2%
Mitsubishi Corporation
1.1%
Comcast Corp
1.1%
Sanofi
1.1%
Fiat Chrysler Automobiles NV
1.0%
TotalEnergies SE
1.0%
Mitsui&Co. Ltd
1.0%
Banco Santander S.A.
0.9%
General Motors Company
0.9%
CVS Health Corp
0.9%
Hewlett Packard Enterprise Co
0.9%
Cigna Group (The)
0.9%
Bristol‑Myers Squibb Co.
0.8%
Mercedes‑Benz Group AG
0.8%
Hitachi Ltd.
0.8%
Mitsubishi UFJ Financial Group, Inc.
0.8%
BNP Paribas
0.8%
Dell Technologies Inc
0.8%
Canon Inc.
0.7%
Honda Motor
0.7%
HP Inc
0.7%
Unicredit Spa
0.7%
BP plc
0.7%
GSK Plc
0.7%
Renesas Electronics Corporation
0.6%
Itochu Techno‑Solutions Corp.
0.6%
Nokia
0.6%
Barclays
0.6%
Fujifilm Holdings Corp.
0.6%
Sumitomo Mitsui Financial Group Inc
0.6%
Compagnie de Saint‑Gobain S.A.
0.6%
Altria Group Inc.
0.6%
ST Microelectronics
0.6%
Gilead Sciences, Inc.
0.5%
Banco Bilbao Vizcaya Argentaria.
0.5%
Intesa Sanpaolo Spa
0.5%
Corning, Inc.
0.5%
Ford Motor Co.
0.5%
Cognizant Technology Solutions Corp.
0.5%
ING Groep N.V.
0.5%
Deutsche Bank AG
0.5%
Lloyds Banking Group plc
0.5%
Capgemini
0.5%
Sumitomo Corporation
0.5%
CBRE Group Inc
0.5%
TDK
0.5%
Marubeni Corporation
0.4%
Telefonaktiebolaget L M Ericsson
0.4%
NEC
0.4%
Engie Energia Chile S.A.
0.4%
ON Semiconductor Corp.
0.4%
Bayer AG
0.4%
Fujitsu Limited
0.4%
Murata Manufacturing Co. Ltd.
0.4%
Weyerhaeuser Co.
0.4%
Infineon Technologies AG
0.4%
Enel Spa
0.4%
American International Group Inc
0.4%
Vodafone Group plc
0.4%
Mizuho Financial Group, Inc.
0.4%
Glencore plc
0.4%
Rio Tinto plc
0.4%
Lennar Corp.
0.4%
Capital One Financial Corp.
0.4%
United Rentals, Inc.
0.4%
Centene Corp.
0.4%
Kraft Heinz Co
0.4%
Kyocera
0.4%
Takeda Pharmaceutical Co
0.4%
D.R. Horton Inc.
0.3%
Daiwa House REIT Investment
0.3%
Teva‑ Pharmaceutical Industries Ltd.
0.3%
Japan Tobacco Inc.
0.3%
Manulife Financial Corp.
0.3%
Nippon Yusen KK
0.3%
Societe Generale S.A.
0.3%
Koninklijke Ahold Delhaize N.V.
0.3%
Tesco plc
0.3%
Imperial Brands Plc
0.3%
Mitsubishi Electric Corporation
0.3%
Standard Chartered plc
0.3%
CK Hutchinson
0.3%
Netapp Inc
0.3%
Eni Spa
0.3%
Truist Financial Corporation
0.3%
NatWest Group
0.3%
Kroger Co.
0.3%
Mitsubishi Estate Company Limited
0.3%
Komatsu Ltd
0.3%
Mitsubishi Heavy Industries Ltd.
0.3%
Skyworks Solutions, Inc.
0.3%
Fidelity National Information Services, Inc.
0.3%
KDDI Corp.
0.3%
Seven&I Holdings Co., Ltd.
0.3%
Anglo American plc
0.3%
3i Group plc
0.3%
PulteGroup Inc
0.3%
Daimler Truck Holding AG
0.3%
AerCap Holdings NV
0.2%
Danone
0.2%
Holcim Ltd
0.2%
Renault S.A.
0.2%
Kansai Electric Power Company Incorporated
0.2%
Archer Daniels Midland Co.
0.2%
Viatris Inc
0.2%
Siemens Energy AG
0.2%
Commerzbank AG
0.2%
Repsol S.A
0.2%
Compagnie Generale des Etablissements Michelin SCA
0.2%
Orange.
0.2%
PG&E Corp.
0.2%
Telefonica S.A
0.2%
Fresenius SE&Co. KGaA
0.2%
Nippon Telegraph and Telephone
0.2%
Mitsui O S K Lines Ltd.
0.2%
Nucor Corp.
0.2%
Daito Trust Construction Co Ltd
0.2%
Koninklijke Philips N.V.
0.2%
E.ON
0.2%
Subaru Corporation
0.2%
Publicis Groupe SA
0.2%
Tyson Foods, Inc.
0.2%
Tokyo Electric Power Company Holdings Incorporated
0.2%
Bridgestone Corporation
0.2%
Panasonic Holdings Corporation
0.2%
ArcelorMittal
0.2%
Nippon Steel Corporation
0.2%
Walgreens Boots Alliance Inc
0.2%
Deutsche Post AG
0.2%
RWE AG
0.2%
TECK RESOURCES INC (TECK CORP)
0.2%
Chubu Electric Power Co Inc
0.2%
Juniper Networks Inc
0.2%
Denso
0.2%
Credit Agricole S.A.
0.2%
Japan Post Holdings Co Ltd
0.2%
Central Japan Railway Co
0.2%
Owens Corning
0.2%
NortonLifeLock Inc
0.2%
First Solar Inc
0.2%
NRG Energy Inc.
0.2%
Porsche Automobil Holding SE
0.2%
Open Text Corp
0.2%
Toyota Tsusho Corporation
0.2%
Toyota Industries Corp.
0.2%
Caixabank
0.2%
Asahi Group Holdings Ltd.
0.2%
Prudential Financial Inc.
0.2%
Ricoh Company Ltd
0.2%
BT Group
0.2%
Quorvo
0.2%
Zillow Group Inc
0.2%
Otsuka Holdings Co Ltd
0.2%
Fairfax Financial Holdings, Ltd.
0.2%
Danske Bank AS
0.2%
Sumco Corp.
0.2%
NN Group NV
0.2%
Orix
0.2%
Nomura Holdings Inc.
0.1%
Erste Group Bank AG
0.1%
F5 Networks Inc
0.1%
Nutrien Ltd
0.1%
Carrefour
0.1%
Seiko Epson Corp
0.1%
HeidelbergCement AG
0.1%
Nissan Motor Co. Ltd.
0.1%
Suzuki Motor Corp.
0.1%
Warner Bros Discovery Inc
0.1%
Diamondback Energy Inc
0.1%
NTT Data Corporation
0.1%
Molson Coors Beverage Company
0.1%
M&T Bank Corp
0.1%
Jardine Matheson Holdings Ltd.
0.1%
Sandoz Group Ag Chf 0.05
0.1%
Inpex
0.1%
Labcorp Holdings Inc Usd Npv
0.1%
Citizens Financial Group Inc
0.1%
Brother Industries Ltd
0.1%
Sumitomo Electric Industries Ltd.
0.1%
Associated British Foods plc
0.1%
A.P. Moller ‑ Maersk AS
0.1%
Conagra Brands Inc
0.1%
UCB SA
0.1%
Synchrony Financial
0.1%
Obayashi Corporation
0.1%
Fortescue Metals Group Ltd
0.1%
Fresenius Medical Care AG&Co. KGaA
0.1%
WH Group Limited
0.1%
SS&C Technologies Holdings Inc
0.1%
Osaka Gas Co. Ltd.
0.1%
Steel Dynamics Inc.
0.1%
Sekisui House Ltd.
0.1%
Builders Firstsource Inc
0.1%
LyondellBasell Industries NV
0.1%
Astellas Pharma Inc.
0.1%
Tokyo Gas Co. Ltd.
0.1%
Rohm Company Limited
0.1%
Aspen Technology Inc.
0.1%
Sumitomo Mitsui Trust Holdings Inc.
0.1%
JFE Holdings, Inc.
0.1%
Universal Health Services, Inc.
0.1%
Magna International Inc.
0.1%
Bouygues
0.1%
J Sainsbury
0.1%
Hulic Co. Ltd.
0.1%
Shionogi&Co. Ltd.
0.1%
Equitable Holdings Inc
0.1%
JXTG Holdings
0.1%
Vivendi SE
< 0.1%
AGC Inc
< 0.1%
Twilio Inc
< 0.1%
Kawasaki Kisen Kaisha Ltd
< 0.1%
Bank Hapoalim B.M.
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Eiffage
< 0.1%
Mazda Motor Corporation
< 0.1%
Aegon Limited Eur 0.12
< 0.1%
Kajima Corp
< 0.1%
Bank Leumi Le‑ Israel B.M.
< 0.1%
ACS, Actividades de Construccion Y Servicios, S.A.
< 0.1%
Bank of Ireland Group Plc
< 0.1%
Royalty Pharma plc
< 0.1%
J M Smucker Co
< 0.1%
WPP Plc.
< 0.1%
Resona Holdings, Inc.
< 0.1%
Japan Post Bank Co Ltd.
< 0.1%
Ally Financial Inc
< 0.1%
Paramount Global
< 0.1%
Delta Air Lines, Inc.
< 0.1%
Yokogawa Electric Corporation
< 0.1%
Bayerische Motoren Werke AG
< 0.1%
Ovintiv Canada ULC
< 0.1%
Power Corp. Of Canada
< 0.1%
Zoom Video Communications Inc
< 0.1%
Volkswagen AG
< 0.1%
Singapore Airlines Limited
< 0.1%
Equinor ASA
< 0.1%
United Therapeutics Corp
< 0.1%
Yamaha Motor Co Ltd
< 0.1%
Host Hotels&Resorts Inc
< 0.1%
Singapore Telecommunications Limited
< 0.1%
Isuzu Motors Ltd
< 0.1%
WestRock Co
< 0.1%
ABN AMRO Bank N.V.
< 0.1%
Kirin Holdings Co., Ltd.
< 0.1%
Informa Plc
< 0.1%
Toppan Printing Co
< 0.1%
Annaly Capital Management Inc
< 0.1%
Mosaic
< 0.1%
Continental AG
< 0.1%
Dassault Aviation
< 0.1%
BOC Hong Kong Holdings Ltd
< 0.1%
Ibiden Co Ltd
< 0.1%
Nippon Building Fund
< 0.1%
Fox
< 0.1%
Dai Nippon Printing Co Ltd
< 0.1%
Taisei Corporation
< 0.1%
South32 Limited
< 0.1%
Jazz Pharmaceuticals plc
< 0.1%
Knight‑Swift Transportation Holdings Inc
< 0.1%
Kingfisher Plc
< 0.1%
OMV AG
< 0.1%
BorgWarner Inc
< 0.1%
Keppel Corporation Limited
< 0.1%
EXOR
< 0.1%
Regions Financial Corp.
< 0.1%
Henkel AG&Co. KGAA
< 0.1%
Keycorp
< 0.1%
Wilmar International Limited
< 0.1%
Barratt Developments plc
< 0.1%
Fuji Electric Co
< 0.1%
Aisin Seiki Co
< 0.1%
Alstom
< 0.1%
AB SKF
< 0.1%
Taylor Wimpey
< 0.1%
Albemarle Corp.
< 0.1%
SITC International Holdings Company Limited
< 0.1%
Cleveland‑Cliffs Inc
< 0.1%
CNH Industrial NV
< 0.1%
Ageas
< 0.1%
Deutsche Lufthansa AG
< 0.1%
AltaGas Ltd
< 0.1%
Minebea Mitsumi Inc.
< 0.1%
Power Assets Holdings Limited
< 0.1%
Leonardo S.p.A.
< 0.1%
EQT Corp
< 0.1%
Mediobanca ‑ Banca Di Credito Finanziario Spa
< 0.1%
Israel Discount Bank Ltd.
< 0.1%
AIB Group Plc
< 0.1%
Adecco Group AG
< 0.1%
Lear Corp.
< 0.1%
BlueScope Steel Limited.
< 0.1%
Nippon Express Holdings Inc.
< 0.1%
Skanska AB
< 0.1%
Albertsons Companies Inc
< 0.1%
Securitas AB
< 0.1%
Hirose Electric Co. Ltd
< 0.1%
Ono Pharmaceutical Co. Ltd
< 0.1%
Darling Ingredients Inc
< 0.1%
Sumitomo Metal Mining Co. Ltd.
< 0.1%
U Haul Non Voting Series N
< 0.1%
Asahi Kasei Corp
< 0.1%
Berkeley Group Holdings
< 0.1%
Idemitsu Kosan Co
< 0.1%
Mitsubishi Chemical Holdings Corp.
< 0.1%
Banco BPM S.p.A
< 0.1%
Persimmon plc
< 0.1%
Randstad NV
< 0.1%
Bollore SE
< 0.1%
Norsk Hydro
< 0.1%
Lundin Mining Corp.
< 0.1%
HF Sinclair Corporation
< 0.1%
Kinross Gold Corp.
< 0.1%
Concordia Financial Group Ltd.
< 0.1%
Boliden Ab
< 0.1%
Hankyu Hanshin Holdings, Inc.
< 0.1%
Meiji Holdings Co. Ltd
< 0.1%
CK Infrastructure Holdings Limited
< 0.1%
Toray Industries Inc
< 0.1%
Twenty‑First Century Fox
< 0.1%
Suntory Beverage&Food Limited
< 0.1%
Stora Enso Oyj
< 0.1%
Sekisui Chemical Co. Ltd.
< 0.1%
West Fraser Timber Co., Ltd.
< 0.1%
Mitsui Toatsu Chemicals
< 0.1%
Liberty Broadband Corp
< 0.1%
Shimizu Corporation
< 0.1%
SBI Holdings, Inc.
< 0.1%
Arkema
< 0.1%
Qantas Airways Ltd
< 0.1%
Ipsen
< 0.1%
Dentsu Group Inc
< 0.1%
Omron
< 0.1%
Telecom Italia S.p.A.
< 0.1%
Aker BP ASA
< 0.1%
Canadian Tire Corp., Ltd.
< 0.1%
Aurizon Holdings Limited
< 0.1%
SCSK Corp
< 0.1%
ASR Nederland NV
< 0.1%
DCC Plc
< 0.1%
Eurazeo
< 0.1%
Hikma Pharmaceuticals Plc
< 0.1%
Southwest Airlines Co
< 0.1%
Shizuoka Financial Group Inc.
< 0.1%
Voestalpine AG
< 0.1%
Teleperformance
< 0.1%
First Quantum Minerals Ltd.
< 0.1%
Tenaris Sa
< 0.1%
Liberty Siriusxm Group Registered Shs Series ‑C‑ Siriusxm Group
< 0.1%
Yara International ASA.
< 0.1%
Empire Co., Ltd.
< 0.1%
Hitachi Construction Machinery Co. Ltd
< 0.1%
Industrivarden AB
< 0.1%
Mitsubishi UFJ Lease&Finance Co
< 0.1%
Syensqo Ord Shs
< 0.1%
Chiba Bank Ltd.
< 0.1%
Evonik Industries AG
< 0.1%
Onex Corporation
< 0.1%
Nexi S.p.A.
< 0.1%
Grifols SA
< 0.1%
Worldline
< 0.1%
JDE Peet`s N.V.
< 0.1%
Japan Post Insurance Co Ltd.
< 0.1%
Swatch Group AG
< 0.1%
Jardine Cycle&Carriage Limited
< 0.1%
Phoenix Group Holdings Plc
< 0.1%
Iida Group Holdings Co
< 0.1%
Seatrium
< 0.1%
Abrdn Plc
< 0.1%
ICL Group Ltd.
< 0.1%
Koito Manufacturing Co. Ltd
< 0.1%
Volvo Car Ab‑B
< 0.1%
Ana Holdings Inc.
< 0.1%
Air Canada Inc.
< 0.1%
Sembcorp Industries Ltd
< 0.1%
OCI N.V.
< 0.1%
Japan Airlines Company Ltd.
< 0.1%
Alstom Sa
< 0.1%
Others
0%
No holdings found.
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North America
38.1%
Europe ex‑UK
24.8%
Japan
24.0%
UK
8.6%
Asia ex‑Japan
1.3%
Emerging Markets
0.4%
Rest of the World
1.4%
Industrial
31.0%
Financial
17.3%
Technology
10.5%
Healthcare
5.1%
Consumer
5.0%
Mining
4.6%
Energy
1.7%
Property
1.1%
Sector ‐ Other
22.3%
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