Xtrackers MSCI World Value
(XDEV)
£34.70
Previous business day’s close price
+£12.37 (+55.37%)
max available period
£18.77
£35.45
04 Jan 17
25 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.
3.0%
Intel Corp.
2.9%
Qualcomm, Inc.
2.6%
International Business Machines Corp.
2.0%
AT&T, Inc.
1.9%
Verizon Communications Inc
1.8%
Toyota Motor Corporation
1.6%
Pfizer Inc.
1.6%
Shell Plc
1.5%
Novartis AG
1.3%
Comcast Corp
1.3%
British American Tobacco Plc
1.3%
HSBC Holdings plc
1.2%
Sanofi
1.2%
Citigroup Inc
1.1%
CVS Health Corp
1.0%
Hewlett Packard Enterprise Co
1.0%
Mitsubishi Corporation
1.0%
TotalEnergies SE
0.9%
Fiat Chrysler Automobiles NV
0.9%
General Motors Company
0.9%
Cigna Group (The)
0.8%
Mitsui & Co. Ltd
0.8%
Canon Inc.
0.8%
Banco Santander S.A.
0.8%
Renesas Electronics Corporation
0.7%
Mercedes‑Benz Group AG
0.7%
HP Inc
0.7%
Nokia
0.7%
Itochu Techno‑Solutions Corp.
0.7%
Bristol‑Myers Squibb Co.
0.7%
Gilead Sciences, Inc.
0.7%
Fujifilm Holdings Corp.
0.7%
Mitsubishi UFJ Financial Group, Inc.
0.6%
BNP Paribas
0.6%
BP plc
0.6%
TDK
0.6%
ST Microelectronics
0.6%
Honda Motor
0.6%
GSK Plc
0.6%
Corning, Inc.
0.6%
Infineon Technologies AG
0.6%
Cognizant Technology Solutions Corp.
0.6%
Barclays
0.6%
Altria Group Inc.
0.6%
Murata Manufacturing Co. Ltd.
0.6%
Ford Motor Co.
0.5%
Unicredit Spa
0.5%
Compagnie de Saint‑Gobain S.A.
0.5%
Sumitomo Mitsui Financial Group Inc
0.5%
Bayer AG
0.5%
Fujitsu Limited
0.5%
Enel Spa
0.5%
Telefonaktiebolaget L M Ericsson
0.5%
NEC
0.5%
Capgemini
0.5%
ON Semiconductor Corp.
0.5%
Vodafone Group plc
0.4%
Sumitomo Corporation
0.4%
Lloyds Banking Group plc
0.4%
Marubeni Corporation
0.4%
Banco Bilbao Vizcaya Argentaria.
0.4%
Rio Tinto plc
0.4%
ING Groep N.V.
0.4%
Kyocera
0.4%
Deutsche Bank AG
0.4%
Centene Corp.
0.4%
Intesa Sanpaolo Spa
0.4%
Takeda Pharmaceutical Co
0.4%
Engie Energia Chile S.A.
0.4%
Kraft Heinz Co
0.4%
Glencore plc
0.4%
Mizuho Financial Group, Inc.
0.3%
Imperial Brands Plc
0.3%
Teva‑ Pharmaceutical Industries Ltd.
0.3%
CK Hutchinson
0.3%
Skyworks Solutions, Inc.
0.3%
Netapp Inc
0.3%
D.R. Horton Inc.
0.3%
Deutsche Post AG
0.3%
Komatsu Ltd
0.3%
Archer Daniels Midland Co.
0.3%
Weyerhaeuser Co.
0.3%
Lennar Corp.
0.3%
AerCap Holdings NV
0.3%
Manulife Financial Corp.
0.3%
Nippon Yusen KK
0.3%
KDDI Corp.
0.3%
Mitsubishi Electric Corporation
0.3%
American International Group Inc
0.3%
Capital One Financial Corp.
0.3%
Koninklijke Ahold Delhaize N.V.
0.3%
Eni Spa
0.3%
Tesco plc
0.3%
Daiwa House REIT Investment
0.3%
Simon Property Group, Inc.
0.3%
First Solar Inc
0.3%
Daimler Truck Holding AG
0.3%
Mitsubishi Estate Company Limited
0.3%
Truist Financial Corporation
0.3%
Standard Chartered plc
0.3%
Japan Tobacco Inc.
0.3%
RWE AG
0.3%
Viatris Inc
0.3%
Societe Generale S.A.
0.3%
Nippon Telegraph and Telephone
0.3%
Kroger Co.
0.3%
PG&E Corp.
0.3%
NatWest Group
0.3%
Central Japan Railway Co
0.3%
Holcim Ltd
0.2%
3i Group plc
0.2%
Orange.
0.2%
NortonLifeLock Inc
0.2%
Nippon Steel Corporation
0.2%
Prudential Financial Inc.
0.2%
Fresenius SE & Co. KGaA
0.2%
Repsol S.A
0.2%
Open Text Corp
0.2%
BT Group
0.2%
Danone
0.2%
Mitsui O S K Lines Ltd.
0.2%
Seven&I Holdings Co., Ltd.
0.2%
Renault S.A.
0.2%
Kansai Electric Power Company Incorporated
0.2%
Juniper Networks Inc
0.2%
Quorvo
0.2%
PulteGroup Inc
0.2%
Panasonic Holdings Corporation
0.2%
Anglo American plc
0.2%
Compagnie Generale des Etablissements Michelin SCA
0.2%
Daito Trust Construction Co Ltd
0.2%
Telefonica S.A
0.2%
Nucor Corp.
0.2%
Commerzbank AG
0.2%
Tokyo Electric Power Company Holdings Incorporated
0.2%
Toyota Tsusho Corporation
0.2%
Western Digital Corp.
0.2%
Asahi Group Holdings Ltd.
0.2%
Denso
0.2%
Otsuka Holdings Co Ltd
0.2%
Subaru Corporation
0.2%
Ricoh Company Ltd
0.2%
Warner Bros Discovery Inc
0.2%
Koninklijke Philips N.V.
0.2%
ArcelorMittal
0.2%
Japan Post Holdings Co Ltd
0.2%
Chubu Electric Power Co Inc
0.2%
Host Hotels & Resorts Inc
0.2%
F5 Networks Inc
0.2%
Owens Corning
0.2%
Zoom Video Communications Inc
0.2%
Toyota Industries Corp.
0.2%
Bridgestone Corporation
0.2%
Tyson Foods, Inc.
0.2%
NN Group NV
0.2%
Sumco Corp.
0.2%
Nutrien Ltd
0.2%
Walgreens Boots Alliance Inc
0.2%
Caixabank
0.2%
HeidelbergCement AG
0.2%
Orix
0.2%
Nissan Motor Co. Ltd.
0.1%
Seiko Epson Corp
0.1%
Sandoz Group Ag Chf 0.05
0.1%
Porsche Automobil Holding SE
0.1%
Fairfax Financial Holdings, Ltd.
0.1%
Carrefour
0.1%
Twilio Inc
0.1%
Credit Agricole S.A.
0.1%
Charter Communications Inc.
0.1%
NTT Data Corporation
0.1%
Jardine Matheson Holdings Ltd.
0.1%
Danske Bank AS
0.1%
Inpex
0.1%
M&T Bank Corp
0.1%
Labcorp Holdings Inc Usd Npv
0.1%
Erste Group Bank AG
0.1%
Molson Coors Beverage Company
0.1%
United Therapeutics Corp
0.1%
Rohm Company Limited
0.1%
TECK RESOURCES INC (TECK CORP)
0.1%
Suzuki Motor Corp.
0.1%
Brother Industries Ltd
0.1%
SS&C Technologies Holdings Inc
0.1%
Vivendi SE
0.1%
Citizens Financial Group Inc
0.1%
JFE Holdings, Inc.
0.1%
Royalty Pharma plc
0.1%
Astellas Pharma Inc.
0.1%
Conagra Brands Inc
0.1%
Singapore Telecommunications Limited
0.1%
Paramount Global
0.1%
Obayashi Corporation
0.1%
Fortescue Metals Group Ltd
0.1%
Teledyne Technologies Inc
0.1%
Synchrony Financial
0.1%
Kawasaki Kisen Kaisha Ltd
0.1%
Bank Leumi Le‑ Israel B.M.
0.1%
Builders Firstsource Inc
0.1%
JXTG Holdings
0.1%
Nomura Holdings Inc.
0.1%
Tokyo Gas Co. Ltd.
0.1%
Fresenius Medical Care AG & Co. KGaA
0.1%
Equinor ASA
0.1%
LyondellBasell Industries NV
0.1%
Singapore Airlines Limited
0.1%
Magna International Inc.
0.1%
Aspen Technology Inc.
0.1%
Centrica plc
0.1%
Alstom
0.1%
Sumitomo Electric Industries Ltd.
0.1%
Bouygues
0.1%
Sekisui House Ltd.
0.1%
Osaka Gas Co. Ltd.
0.1%
Quest Diagnostics, Inc.
0.1%
J M Smucker Co
0.1%
Universal Health Services, Inc.
0.1%
Eiffage
0.1%
Kajima Corp
0.1%
WH Group Limited
< 0.1%
Steel Dynamics Inc.
< 0.1%
Hulic Co. Ltd.
< 0.1%
Sumitomo Mitsui Trust Holdings Inc.
< 0.1%
Toppan Printing Co
< 0.1%
AGC Inc
< 0.1%
Dai Nippon Printing Co Ltd
< 0.1%
CNH Industrial NV
< 0.1%
Delta Air Lines, Inc.
< 0.1%
Associated British Foods plc
< 0.1%
A.P. Moller ‑ Maersk AS
< 0.1%
Bank Hapoalim B.M.
< 0.1%
Bunge Limited
< 0.1%
Informa Plc
< 0.1%
Shionogi & Co. Ltd.
< 0.1%
Teleperformance
< 0.1%
Yokogawa Electric Corporation
< 0.1%
Power Corp. Of Canada
< 0.1%
J Sainsbury
< 0.1%
WPP Plc.
< 0.1%
Fox
< 0.1%
ACS, Actividades de Construccion Y Servicios, S.A.
< 0.1%
Bank of Ireland Group Plc
< 0.1%
Jabil Inc
< 0.1%
Mid‑America Apartment Communities, Inc.
< 0.1%
Ibiden Co Ltd
< 0.1%
Sun Hung Kai Properties Ltd.
< 0.1%
Akamai Technologies Inc
< 0.1%
Regions Financial Corp.
< 0.1%
Japan Post Bank Co Ltd.
< 0.1%
Knight‑Swift Transportation Holdings Inc
< 0.1%
Mazda Motor Corporation
< 0.1%
Mosaic
< 0.1%
Keppel Corporation Limited
< 0.1%
ABN AMRO Bank N.V.
< 0.1%
Kirin Holdings Co., Ltd.
< 0.1%
Yamaha Motor Co Ltd
< 0.1%
Ovintiv Canada ULC
< 0.1%
Leonardo S.p.A.
< 0.1%
BOC Hong Kong Holdings Ltd
< 0.1%
Everest Re Group Ltd
< 0.1%
Isuzu Motors Ltd
< 0.1%
State Street Corp.
< 0.1%
Equitable Holdings Inc
< 0.1%
Bayerische Motoren Werke AG
< 0.1%
East Japan Railway Company
< 0.1%
Continental AG
< 0.1%
Annaly Capital Management Inc
< 0.1%
Deutsche Lufthansa AG
< 0.1%
Wilmar International Limited
< 0.1%
Taisei Corporation
< 0.1%
Volkswagen AG
< 0.1%
Kubota
< 0.1%
Ally Financial Inc
< 0.1%
Resona Holdings, Inc.
< 0.1%
Healthpeak Properties Inc
< 0.1%
South32 Limited
< 0.1%
Henkel AG & Co. KGAA
< 0.1%
Mitsubishi Chemical Holdings Corp.
< 0.1%
Kingfisher Plc
< 0.1%
Nippon Building Fund
< 0.1%
Minebea Mitsumi Inc.
< 0.1%
AIB Group Plc
< 0.1%
Skanska AB
< 0.1%
AB SKF
< 0.1%
EXOR
< 0.1%
Banco BPM S.p.A
< 0.1%
Hankyu Hanshin Holdings, Inc.
< 0.1%
Keycorp
< 0.1%
Adecco Group AG
< 0.1%
Camden Property Trust
< 0.1%
Aegon Limited Eur 0.12
< 0.1%
Omron
< 0.1%
Power Assets Holdings Limited
< 0.1%
Cleveland‑Cliffs Inc
< 0.1%
Swedbank AB
< 0.1%
Ono Pharmaceutical Co. Ltd
< 0.1%
OMV AG
< 0.1%
Albertsons Companies Inc
< 0.1%
Israel Discount Bank Ltd.
< 0.1%
Asahi Kasei Corp
< 0.1%
DCC Plc
< 0.1%
Securitas AB
< 0.1%
Svenska Handelsbanken
< 0.1%
Sumitomo Metal Mining Co. Ltd.
< 0.1%
AltaGas Ltd
< 0.1%
Incyte Corp.
< 0.1%
Barratt Developments plc
< 0.1%
Ageas
< 0.1%
DNB Bank ASA
< 0.1%
Banco de Sabadell, S.A.
< 0.1%
Taylor Wimpey
< 0.1%
Solventum Corp
< 0.1%
Nippon Express Holdings Inc.
< 0.1%
Toray Industries Inc
< 0.1%
Aisin Seiki Co
< 0.1%
Smith & Nephew plc
< 0.1%
BlueScope Steel Limited.
< 0.1%
Twenty‑First Century Fox
< 0.1%
Randstad NV
< 0.1%
U Haul Non Voting Series N
< 0.1%
Kinross Gold Corp.
< 0.1%
HF Sinclair Corporation
< 0.1%
Norsk Hydro
< 0.1%
Mediobanca ‑ Banca Di Credito Finanziario Spa
< 0.1%
SITC International Holdings Company Limited
< 0.1%
Qantas Airways Ltd
< 0.1%
Tenaris Sa
< 0.1%
Idemitsu Kosan Co
< 0.1%
CK Infrastructure Holdings Limited
< 0.1%
Meiji Holdings Co. Ltd
< 0.1%
Bollore SE
< 0.1%
Rexel
< 0.1%
Persimmon plc
< 0.1%
West Japan Railway Company
< 0.1%
Aker BP ASA
< 0.1%
Berkeley Group Holdings
< 0.1%
Boliden Ab
< 0.1%
Aurizon Holdings Limited
< 0.1%
MTR
< 0.1%
Stora Enso Oyj
< 0.1%
Dentsu Group Inc
< 0.1%
Southwest Airlines Co
< 0.1%
Arkema
< 0.1%
Suntory Beverage & Food Limited
< 0.1%
Hitachi Construction Machinery Co. Ltd
< 0.1%
Industrivarden AB
< 0.1%
Sekisui Chemical Co. Ltd.
< 0.1%
Mitsui Toatsu Chemicals
< 0.1%
SCSK Corp
< 0.1%
Deutsche Global Liquidity Seri
< 0.1%
Grifols SA
< 0.1%
ASR Nederland NV
< 0.1%
Corebridge Financial Inc.
< 0.1%
Telecom Italia S.p.A.
< 0.1%
Apache Corp
< 0.1%
Voestalpine AG
< 0.1%
Canadian Tire Corp., Ltd.
< 0.1%
Ipsen
< 0.1%
Empire Co., Ltd.
< 0.1%
Syensqo Ord Shs
< 0.1%
Yara International ASA.
< 0.1%
SBI Holdings, Inc.
< 0.1%
Concordia Financial Group Ltd.
< 0.1%
West Fraser Timber Co., Ltd.
< 0.1%
Onex Corporation
< 0.1%
Hikma Pharmaceuticals Plc
< 0.1%
Fortum Oyj
< 0.1%
Evonik Industries AG
< 0.1%
Mitsubishi UFJ Lease & Finance Co
< 0.1%
Bio‑Rad Laboratories Inc.
< 0.1%
Ana Holdings Inc.
< 0.1%
Nexi S.p.A.
< 0.1%
Air Canada Inc.
< 0.1%
Eurazeo
< 0.1%
Vicinity Centres Re Ltd
< 0.1%
Dexus
< 0.1%
Swatch Group AG
< 0.1%
JDE Peet`s N.V.
< 0.1%
Shizuoka Financial Group Inc.
< 0.1%
Franklin Resources, Inc.
< 0.1%
Orkla
< 0.1%
Volvo Car Ab‑B
< 0.1%
ICL Group Ltd.
< 0.1%
Phoenix Group Holdings Plc
< 0.1%
Chiba Bank Ltd.
< 0.1%
Groep Brussel Lambert NV
< 0.1%
Japan Post Insurance Co Ltd.
< 0.1%
Japan Airlines Company Ltd.
< 0.1%
iA Financial Corporation Inc
< 0.1%
M&G Plc
< 0.1%
Koito Manufacturing Co. Ltd
< 0.1%
Hongkong Land Holdings Ltd.
< 0.1%
Sembcorp Industries Ltd
< 0.1%
Yamato Holdings Co., Ltd.
< 0.1%
Acs Actividades De Construccio
< 0.1%
Others
0.1%
No holdings found.
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North America
39.5%
Europe ex‑UK
24.0%
Japan
22.9%
UK
8.5%
Asia ex‑Japan
1.5%
Emerging Markets
0.4%
Rest of the World
1.9%
Industrial
30.5%
Financial
15.9%
Technology
12.2%
Healthcare
5.4%
Consumer
5.3%
Mining
4.3%
Property
1.4%
Energy
1.3%
Sector ‐ Other
22.4%
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