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XDEV - Xtrackers MSCI World Value UCITS ETF 1C (USD) (IE00BL25JM42)

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(%)
IE00BL25JM42
XDEV ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
79.05 USD
NAV per Share | 20/07/2026
11/09/2014
Inception Date
No
Dividend payments
CEOGMS
CFI
XDEV
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World Enhanced Value
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
4,245.03 mln USD
Fund NAV | 20/07/2026
4,245.04 mln USD
Share Class NAV | 20/07/2026
Yes
UCITS

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Yield on 21/07/2026, XETRA

  • YTD
    22.92 %
  • 1M
    9.86 %
  • 3M
    12.54 %
  • 6M
    32.29 %
  • 1Y
    48.28 %
  • 3Y
    89.41 %
  • 5Y
    108.64 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XDEV)

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Price dynamics

XDEV profile

The Xtrackers MSCI World Value UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 11.09.2014 with unique ISIN - IE00BL25JM42. Main exchange is XETRA and ticker symbol is XDEV. The total expense ratio is 0.25%. The Xtrackers MSCI World Value UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure XDEV on 20/07/2026

Download structure in Excel
Paper Value
Micron Technology Inc 13.54%
Cisco Systems Inc 3.17%
Verizon Communications Inc 2.05%
Toyota Motor Corp 1.66%
AT&T Inc 1.54%
Qualcomm Inc 1.48%
Comcast Corp 1.39%
BRITISH AMERICAN TOBACCO PLC 1.21%
Hewlett Packard Enterprise Co 1.17%
Shell PLC 1.09%
Pfizer Inc 1.05%
General Motors Co 1.04%
HSBC HOLDINGS PLC 1.01%
CVS HEALTH CORP 0.96%
Citigroup Inc 0.87%
BNP PARIBAS 0.81%
BANCO SANTANDER SA 0.75%
SANOFI 0.73%
TOTALENERGIES SE 0.72%
Nokia Oyj 0.67%
Bristol-Myers Squibb Co 0.65%
Murata Manufacturing Co Ltd 0.63%
DELL TECHNOLOGIES C 0.63%
MITSUBISHI CORP 0.61%
Mercedes-Benz Group AG 0.6%
RENESAS ELECTRONICS CORP 0.59%
Mitsubishi UFJ Financial Group Inc 0.59%
Ford Motor Co 0.58%
Mitsui & Co Ltd 0.58%
BARCLAYS PLC 0.57%
Salesforce Inc 0.57%
Honda Motor Co Ltd 0.56%
VODAFONE GROUP PLC 0.55%
Cigna Group 0.55%
Kioxia Holdings Corp 0.51%
Itochu Corp 0.51%
Capital One Financial Corp 0.5%
Bayer AG 0.5%
Panasonic Holdings Corp 0.5%
GSK PLC 0.49%
BANCO BILBAO VIZCAYA ARGENTA 0.49%
STMICROELECTRONICS NV 0.49%
Sumitomo Corp 0.48%
UNICREDIT SPA 0.48%
Sumitomo Mitsui Financial Group Inc 0.47%
RIO TINTO PLC 0.45%
CK HUTCHISON HOLDINGS LTD 0.45%
VINCI SA 0.45%
CANON INC 0.45%
Deutsche Post AG 0.44%
Gilead Sciences Inc 0.44%
FUJIFILM HOLDINGS CORP 0.43%
KDDI CORP 0.43%
Kyocera Corp 0.42%
Elevance Health Inc 0.41%
DEUTSCHE BANK AG REGISTERED 0.41%
Adobe Inc 0.4%
Bayerische Motoren Werke AG 0.38%
Kraft Heinz Co 0.38%
Marubeni Corp 0.37%
BP PLC 0.36%
VOLKSWAGEN AG PREF 0.36%
COMPAGNIE DE SAINT GOBAIN 0.36%
Accenture PLC 0.36%
NATWEST GROUP PLC 0.35%
TDK Corp 0.35%
SOCIETE GENERALE SA 0.35%
FedEx Corp 0.35%
ArcelorMittal SA 0.35%
Simon Property Group Inc 0.35%
Archer-Daniels-Midland Co 0.34%
ING Groep NV 0.33%
HP Inc 0.33%
AERCAP HOLDINGS NV 0.33%
Mizuho Financial Group Inc 0.33%
LLOYDS BANKING GROUP PLC 0.33%
Medtronic PLC 0.31%
ORANGE 0.31%
INTESA SANPAOLO 0.31%
Central Japan Railway Co 0.31%
Komatsu Ltd 0.31%
Prudential Financial Inc 0.31%
ERICSSON LM B SHS 0.3%
Strategy Inc 0.3%
Cognizant Technology Solutions Corp 0.3%
ENEL SPA 0.3%
First Solar Inc 0.3%
NTT Inc 0.29%
NEC Corp 0.29%
US Bancorp 0.29%
Fujitsu Ltd 0.29%
PG&E Corp 0.28%
IMPERIAL BRANDS PLC 0.28%
REPSOL SA 0.27%
NXP Semiconductors NV 0.27%
ENGIE 0.27%
D.R. Horton Inc 0.26%
NetApp Inc 0.26%
DAIMLER TRUCK HOLDING AG 0.26%
CAPGEMINI SE 0.26%
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