Xtrackers MSCI World Value
(XDEV)
£35.17
Previous business day’s close price
+£12.84 (+57.5%)
max available period
£18.77
£35.45
04 Jan 17
10 May 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.
2.7%
Intel Corp.
2.5%
Qualcomm, Inc.
2.2%
Toyota Motor Corporation
2.0%
International Business Machines Corp.
1.9%
Verizon Communications Inc
1.6%
AT&T, Inc.
1.6%
Shell Plc
1.5%
Citigroup Inc
1.4%
HSBC Holdings plc
1.3%
Pfizer Inc.
1.3%
British American Tobacco Plc
1.2%
Mitsubishi Corporation
1.2%
Fiat Chrysler Automobiles NV
1.2%
Novartis AG
1.2%
Sanofi
1.1%
TotalEnergies SE
1.1%
Comcast Corp
1.1%
CVS Health Corp
1.1%
General Motors Company
1.0%
Banco Santander S.A.
0.9%
Mitsui&Co. Ltd
0.9%
Cigna Group (The)
0.9%
Mercedes‑Benz Group AG
0.9%
Bristol‑Myers Squibb Co.
0.9%
Hewlett Packard Enterprise Co
0.8%
BNP Paribas
0.8%
Mitsubishi UFJ Financial Group, Inc.
0.8%
Honda Motor
0.7%
BP plc
0.7%
Hitachi Ltd.
0.7%
Canon Inc.
0.7%
Unicredit Spa
0.7%
GSK Plc
0.6%
Itochu Techno‑Solutions Corp.
0.6%
Nokia
0.6%
Dell Technologies Inc
0.6%
Barclays
0.6%
Fujifilm Holdings Corp.
0.6%
ST Microelectronics
0.6%
Renesas Electronics Corporation
0.6%
Banco Bilbao Vizcaya Argentaria.
0.6%
Altria Group Inc.
0.5%
Ford Motor Co.
0.5%
Gilead Sciences, Inc.
0.5%
Compagnie de Saint‑Gobain S.A.
0.5%
Sumitomo Mitsui Financial Group Inc
0.5%
HP Inc
0.5%
Cognizant Technology Solutions Corp.
0.5%
Capgemini
0.5%
Intesa Sanpaolo Spa
0.5%
Deutsche Bank AG
0.5%
CBRE Group Inc
0.5%
Fujitsu Limited
0.5%
Engie Energia Chile S.A.
0.5%
Sumitomo Corporation
0.5%
ING Groep N.V.
0.4%
Weyerhaeuser Co.
0.4%
NEC
0.4%
TDK
0.4%
Lloyds Banking Group plc
0.4%
Corning, Inc.
0.4%
ON Semiconductor Corp.
0.4%
Bayer AG
0.4%
Murata Manufacturing Co. Ltd.
0.4%
Kraft Heinz Co
0.4%
Marubeni Corporation
0.4%
United Rentals, Inc.
0.4%
Centene Corp.
0.4%
Capital One Financial Corp.
0.4%
Kyocera
0.4%
Telefonaktiebolaget L M Ericsson
0.4%
Daiwa House REIT Investment
0.4%
Rio Tinto plc
0.4%
American International Group Inc
0.4%
Lennar Corp.
0.4%
Glencore plc
0.4%
Mizuho Financial Group, Inc.
0.4%
Enel Spa
0.4%
Infineon Technologies AG
0.4%
Vodafone Group plc
0.4%
Takeda Pharmaceutical Co
0.4%
D.R. Horton Inc.
0.4%
Japan Tobacco Inc.
0.3%
Skyworks Solutions, Inc.
0.3%
Eni Spa
0.3%
Manulife Financial Corp.
0.3%
CK Hutchinson
0.3%
Koninklijke Ahold Delhaize N.V.
0.3%
Mitsubishi Estate Company Limited
0.3%
Kroger Co.
0.3%
Societe Generale S.A.
0.3%
Imperial Brands Plc
0.3%
Truist Financial Corporation
0.3%
Tesco plc
0.3%
Teva‑ Pharmaceutical Industries Ltd.
0.3%
Mitsubishi Electric Corporation
0.3%
Daimler Truck Holding AG
0.3%
Anglo American plc
0.3%
Nippon Yusen KK
0.3%
Mitsubishi Heavy Industries Ltd.
0.3%
NatWest Group
0.3%
KDDI Corp.
0.3%
Netapp Inc
0.3%
Standard Chartered plc
0.3%
Komatsu Ltd
0.3%
Viatris Inc
0.3%
Seven&I Holdings Co., Ltd.
0.3%
PulteGroup Inc
0.3%
3i Group plc
0.3%
Fidelity National Information Services, Inc.
0.3%
Danone
0.2%
Holcim Ltd
0.2%
Nippon Telegraph and Telephone
0.2%
Archer Daniels Midland Co.
0.2%
AerCap Holdings NV
0.2%
Repsol S.A
0.2%
Compagnie Generale des Etablissements Michelin SCA
0.2%
Orange.
0.2%
Nucor Corp.
0.2%
Walgreens Boots Alliance Inc
0.2%
Tokyo Electric Power Company Holdings Incorporated
0.2%
Renault S.A.
0.2%
Telefonica S.A
0.2%
Open Text Corp
0.2%
Daito Trust Construction Co Ltd
0.2%
PG&E Corp.
0.2%
Tyson Foods, Inc.
0.2%
Fresenius SE&Co. KGaA
0.2%
E.ON
0.2%
Publicis Groupe SA
0.2%
Denso
0.2%
Commerzbank AG
0.2%
Quorvo
0.2%
Mitsui O S K Lines Ltd.
0.2%
Subaru Corporation
0.2%
Nippon Steel Corporation
0.2%
Panasonic Holdings Corporation
0.2%
Kansai Electric Power Company Incorporated
0.2%
Bridgestone Corporation
0.2%
Koninklijke Philips N.V.
0.2%
ArcelorMittal
0.2%
Central Japan Railway Co
0.2%
Deutsche Post AG
0.2%
TECK RESOURCES INC (TECK CORP)
0.2%
Juniper Networks Inc
0.2%
Japan Post Holdings Co Ltd
0.2%
Zillow Group Inc
0.2%
Toyota Tsusho Corporation
0.2%
Credit Agricole S.A.
0.2%
RWE AG
0.2%
Toyota Industries Corp.
0.2%
Owens Corning
0.2%
Chubu Electric Power Co Inc
0.2%
Porsche Automobil Holding SE
0.2%
Siemens Energy AG
0.2%
Caixabank
0.2%
Asahi Group Holdings Ltd.
0.2%
Otsuka Holdings Co Ltd
0.2%
Molson Coors Beverage Company
0.2%
Ricoh Company Ltd
0.2%
Sumco Corp.
0.2%
Prudential Financial Inc.
0.2%
Fairfax Financial Holdings, Ltd.
0.2%
NN Group NV
0.2%
F5 Networks Inc
0.2%
Seiko Epson Corp
0.2%
NRG Energy Inc.
0.2%
NortonLifeLock Inc
0.2%
Danske Bank AS
0.2%
Carrefour
0.2%
Nomura Holdings Inc.
0.1%
Orix
0.1%
Diamondback Energy Inc
0.1%
Erste Group Bank AG
0.1%
Warner Bros Discovery Inc
0.1%
NTT Data Corporation
0.1%
Nissan Motor Co. Ltd.
0.1%
HeidelbergCement AG
0.1%
Suzuki Motor Corp.
0.1%
Jardine Matheson Holdings Ltd.
0.1%
Nutrien Ltd
0.1%
Builders Firstsource Inc
0.1%
Laboratory Corp. Of America Holdings
0.1%
M&T Bank Corp
0.1%
BT Group
0.1%
Inpex
0.1%
Conagra Brands Inc
0.1%
Sandoz Group Ag Chf 0.05
0.1%
Citizens Financial Group Inc
0.1%
WH Group Limited
0.1%
Rohm Company Limited
0.1%
Synchrony Financial
0.1%
Associated British Foods plc
0.1%
Fortescue Metals Group Ltd
0.1%
LyondellBasell Industries NV
0.1%
Brother Industries Ltd
0.1%
SS&C Technologies Holdings Inc
0.1%
Tokyo Gas Co. Ltd.
0.1%
Sumitomo Electric Industries Ltd.
0.1%
Sekisui House Ltd.
0.1%
UCB SA
0.1%
First Solar Inc
0.1%
Steel Dynamics Inc.
0.1%
Magna International Inc.
0.1%
Fresenius Medical Care AG&Co. KGaA
0.1%
Osaka Gas Co. Ltd.
0.1%
Astellas Pharma Inc.
0.1%
Obayashi Corporation
0.1%
JFE Holdings, Inc.
0.1%
Kajima Corp
0.1%
AGC Inc
0.1%
Shionogi&Co. Ltd.
0.1%
A.P. Moller ‑ Maersk AS
0.1%
Twilio Inc
0.1%
Hulic Co. Ltd.
0.1%
Bouygues
0.1%
Aspen Technology Inc.
0.1%
Bayerische Motoren Werke AG
< 0.1%
Royalty Pharma plc
< 0.1%
Mazda Motor Corporation
< 0.1%
J M Smucker Co
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Vivendi SE
< 0.1%
Sumitomo Mitsui Trust Holdings Inc.
< 0.1%
Japan Post Bank Co Ltd.
< 0.1%
Universal Health Services, Inc.
< 0.1%
Eiffage
< 0.1%
J Sainsbury
< 0.1%
Paramount Global
< 0.1%
Ally Financial Inc
< 0.1%
Bank Hapoalim B.M.
< 0.1%
Aegon Limited Eur 0.12
< 0.1%
Ovintiv Canada ULC
< 0.1%
Equitable Holdings Inc
< 0.1%
JXTG Holdings
< 0.1%
WPP Plc.
< 0.1%
Delta Air Lines, Inc.
< 0.1%
Host Hotels&Resorts Inc
< 0.1%
Zoom Video Communications Inc
< 0.1%
Volkswagen AG
< 0.1%
Bank of Ireland Group Plc
< 0.1%
Resona Holdings, Inc.
< 0.1%
Kawasaki Kisen Kaisha Ltd
< 0.1%
Kirin Holdings Co., Ltd.
< 0.1%
Bank Leumi Le‑ Israel B.M.
< 0.1%
ACS, Actividades de Construccion Y Servicios, S.A.
< 0.1%
Singapore Airlines Limited
< 0.1%
Mosaic
< 0.1%
Equinor ASA
< 0.1%
Dassault Aviation
< 0.1%
Power Corp. Of Canada
< 0.1%
Singapore Telecommunications Limited
< 0.1%
Annaly Capital Management Inc
< 0.1%
Yamaha Motor Co Ltd
< 0.1%
ABN AMRO Bank N.V.
< 0.1%
Nippon Building Fund
< 0.1%
Jazz Pharmaceuticals plc
< 0.1%
Continental AG
< 0.1%
Isuzu Motors Ltd
< 0.1%
Informa Plc
< 0.1%
Yokogawa Electric Corporation
< 0.1%
Toppan Printing Co
< 0.1%
United Therapeutics Corp
< 0.1%
Ibiden Co Ltd
< 0.1%
WestRock Co
< 0.1%
BOC Hong Kong Holdings Ltd
< 0.1%
Knight‑Swift Transportation Holdings Inc
< 0.1%
Regions Financial Corp.
< 0.1%
Dai Nippon Printing Co Ltd
< 0.1%
Keycorp
< 0.1%
Keppel Corporation Limited
< 0.1%
Wilmar International Limited
< 0.1%
EXOR
< 0.1%
Fuji Electric Co
< 0.1%
Fox
< 0.1%
Taisei Corporation
< 0.1%
BorgWarner Inc
< 0.1%
Kingfisher Plc
< 0.1%
OMV AG
< 0.1%
CNH Industrial NV
< 0.1%
Cleveland‑Cliffs Inc
< 0.1%
Alstom
< 0.1%
South32 Limited
< 0.1%
Aisin Seiki Co
< 0.1%
AB SKF
< 0.1%
Albemarle Corp.
< 0.1%
Deutsche Lufthansa AG
< 0.1%
Henkel AG&Co. KGAA
< 0.1%
Lear Corp.
< 0.1%
Barratt Developments plc
< 0.1%
Power Assets Holdings Limited
< 0.1%
BlueScope Steel Limited.
< 0.1%
Nippon Express Holdings Inc.
< 0.1%
Darling Ingredients Inc
< 0.1%
Taylor Wimpey
< 0.1%
AltaGas Ltd
< 0.1%
Ageas
< 0.1%
EQT Corp
< 0.1%
Israel Discount Bank Ltd.
< 0.1%
Mitsubishi Chemical Holdings Corp.
< 0.1%
Leonardo S.p.A.
< 0.1%
Ono Pharmaceutical Co. Ltd
< 0.1%
SITC International Holdings Company Limited
< 0.1%
Minebea Mitsumi Inc.
< 0.1%
U Haul Non Voting Series N
< 0.1%
Mediobanca ‑ Banca Di Credito Finanziario Spa
< 0.1%
Sumitomo Metal Mining Co. Ltd.
< 0.1%
Skanska AB
< 0.1%
Asahi Kasei Corp
< 0.1%
Adecco Group AG
< 0.1%
AIB Group Plc
< 0.1%
Albertsons Companies Inc
< 0.1%
HF Sinclair Corporation
< 0.1%
Securitas AB
< 0.1%
Idemitsu Kosan Co
< 0.1%
Hirose Electric Co. Ltd
< 0.1%
Lundin Mining Corp.
< 0.1%
Bollore SE
< 0.1%
Randstad NV
< 0.1%
Norsk Hydro
< 0.1%
Berkeley Group Holdings
< 0.1%
Shimizu Corporation
< 0.1%
Hankyu Hanshin Holdings, Inc.
< 0.1%
Banco BPM S.p.A
< 0.1%
Persimmon plc
< 0.1%
Boliden Ab
< 0.1%
Meiji Holdings Co. Ltd
< 0.1%
CK Infrastructure Holdings Limited
< 0.1%
Sekisui Chemical Co. Ltd.
< 0.1%
Arkema
< 0.1%
Concordia Financial Group Ltd.
< 0.1%
West Fraser Timber Co., Ltd.
< 0.1%
SBI Holdings, Inc.
< 0.1%
Twenty‑First Century Fox
< 0.1%
Aurizon Holdings Limited
< 0.1%
Liberty Broadband Corp
< 0.1%
Kinross Gold Corp.
< 0.1%
Dentsu Group Inc
< 0.1%
Mitsui Toatsu Chemicals
< 0.1%
Stora Enso Oyj
< 0.1%
Toray Industries Inc
< 0.1%
Aker BP ASA
< 0.1%
Canadian Tire Corp., Ltd.
< 0.1%
Eurazeo
< 0.1%
Omron
< 0.1%
Suntory Beverage&Food Limited
< 0.1%
Liberty Siriusxm Group Registered Shs Series ‑C‑ Siriusxm Group
< 0.1%
Ipsen
< 0.1%
Qantas Airways Ltd
< 0.1%
ASR Nederland NV
< 0.1%
Southwest Airlines Co
< 0.1%
Tenaris Sa
< 0.1%
Hikma Pharmaceuticals Plc
< 0.1%
SCSK Corp
< 0.1%
Hitachi Construction Machinery Co. Ltd
< 0.1%
Telecom Italia S.p.A.
< 0.1%
Empire Co., Ltd.
< 0.1%
Voestalpine AG
< 0.1%
First Quantum Minerals Ltd.
< 0.1%
DCC Plc
< 0.1%
Shizuoka Financial Group Inc.
< 0.1%
Mitsubishi UFJ Lease&Finance Co
< 0.1%
Onex Corporation
< 0.1%
Yara International ASA.
< 0.1%
Industrivarden AB
< 0.1%
Teleperformance
< 0.1%
Syensqo Ord Shs
< 0.1%
Evonik Industries AG
< 0.1%
Chiba Bank Ltd.
< 0.1%
Nexi S.p.A.
< 0.1%
Grifols SA
< 0.1%
Japan Post Insurance Co Ltd.
< 0.1%
Swatch Group AG
< 0.1%
JDE Peet`s N.V.
< 0.1%
Jardine Cycle&Carriage Limited
< 0.1%
Worldline
< 0.1%
Phoenix Group Holdings Plc
< 0.1%
Sembcorp Marine Limited
< 0.1%
Iida Group Holdings Co
< 0.1%
ICL Group Ltd.
< 0.1%
Abrdn Plc
< 0.1%
Koito Manufacturing Co. Ltd
< 0.1%
Air Canada Inc.
< 0.1%
Volvo Car Ab‑B
< 0.1%
Ana Holdings Inc.
< 0.1%
Sembcorp Industries Ltd
< 0.1%
OCI N.V.
< 0.1%
Japan Airlines Company Ltd.
< 0.1%
Others
0%
No holdings found.
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North America
38.6%
Europe ex‑UK
24.8%
Japan
23.9%
UK
8.4%
Asia ex‑Japan
1.3%
Emerging Markets
0.5%
Rest of the World
1.1%
Industrial
30.4%
Financial
17.1%
Technology
10.6%
Healthcare
5.3%
Consumer
5.2%
Mining
4.8%
Energy
1.6%
Property
1.2%
Sector ‐ Other
22.3%
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