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

(%)
42.76 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Global
Investor locations
11/09/2014
Inception Date
1,618.39 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
MSCI World Enhanced Value
Benchmark
Deutsche Asset & Wealth Management
Provider
1,618.39 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BL25JM42
ISIN
XDEV
Ticker
CEOGMS
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Quotes (XDEV)

Yield on 02/05/2024

  • YTD
    5.35 %
  • 1M
    -1.9 %
  • 3M
    4.14 %
  • 6M
    12.41 %
  • 1Y
    20.31 %
  • 3Y
    30.32 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper Value
CISCO-T ORD 2.68%
INTEL-T ORD 2.39%
QUALCOMM ORD 2.3%
TOYOTA ORD 2.12%
INTERNATIONAL BUSINESS MACHINES CO 1.86%
VERIZON COMMUNICATIONS INC 1.58%
AT&T ORD 1.55%
SHELL PLC ORD 1.53%
PFIZER INC 1.43%
HSBC HOLDINGS ORD 1.4%
CITIGROUP ORD 1.37%
BRITISH AMERICAN TOBACCO ORD 1.23%
MITSUBISHI ORD 1.23%
NOVARTIS ORD 1.17%
SANOFI SA ORD 1.1%
COMCAST ORD 1.06%
TOTALENERGIES SE ORD 1.04%
STELLANTIS NV ORD 1.02%
MITSUI ORD 0.9785%
GENERAL MOTORS ORD 0.9514%
BRISTOL-MYERS SQUIBB ORD 0.9083%
THE CIGNA GROUP ORD 0.904%
BANCO SANTANDER SA ORD 0.9025%
MERCEDES-BENZ GROUP N AG 0.8814%
CVS HEALTH CORP 0.8728%
HEWLETT PACKARD ENTERPRISE ORD 0.7792%
HITACHI ORD 0.7765%
BNP PARIBAS SA 0.7678%
MITSUBISHI UFJ FINANCIAL GROUP ORD 0.7675%
HONDA MOTOR ORD 0.767%
CANON ORD 0.7297%
BP ORD 0.7124%
ITOCHU ORD 0.6625%
GSK PLC ORD 0.6577%
UNICREDIT SPA ORD 0.6567%
NOKIA ORD 0.5965%
FUJIFILM HOLDINGS ORD 0.593%
RENESAS ELECTRONICS ORD 0.5901%
BARCLAYS ORD 0.562%
DELL TECHNOLOGIES INC ORD 0.5542%
ALTRIA GROUP ORD 0.5526%
SUMITOMO MITSUI ORD 0.5409%
STMICROELECTRONICS NV 0.5357%
SAINT-GOBAIN ORD 0.5338%
GILEAD SCIENCES INC 0.5319%
FORD MOTOR ORD 0.5305%
VOLKSWAGEN PRF 0.5227%
BMW AG 0.5139%
HP INC 0.5107%
COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.505%
BBVA ORD 0.5042%
SUMITOMO ORD 0.5039%
INTESA SANPAOLO ORD 0.4879%
FUJITSU ORD 0.4777%
CAPGEMINI ORD 0.4721%
ING GROEP ORD 0.4697%
DEUTSCHE BANK ORD 0.4652%
CBRE GROUP CL A ORD 0.4591%
NEC ORD 0.456%
CORNING ORD 0.4542%
MARUBENI ORD 0.4432%
LLOYDS TSB GRP 0.438%
WEYERHAEUSER REIT 0.4372%
BAYER AG 0.4269%
ENGIE ORD 0.4265%
TDK ORD 0.4232%
ON SEMICONDUCTOR ORD 0.4229%
MURATA MFG ORD 0.4168%
CENTENE ORD 0.4053%
KYOCERA ORD 0.4022%
THE KRAFT HEINZ COMPANY 0.3971%
DAIWA HOUSE ORD 0.3942%
CAPITAL ONE FINANCIAL ORD 0.3922%
AMERICAN INTERNATIONAL GROUP ORD 0.3865%
TELEFONAKTIEBOLAGET LM ERICSSON ORD 0.3813%
UNITED RENTALS ORD 0.3788%
LENNAR CORPORATION ORD 0.3749%
MIZUHO FINANCIAL ORD 0.3741%
RIO TINTO PLC 0.3725%
TAKEDA PHARMACEUTICAL ORD 0.3666%
ENEL GLOBAL TRADING ORD 0.3638%
GLENCORE PLC 0.3571%
D R HORTON ORD 0.3545%
MITSUBISHI ELECTRIC ORD 0.3535%
INFINEON TECHNOLOGIES ORD 0.3449%
VODAFONE GROUP ORD 0.3447%
JAPAN TOBACCO INC 0.344%
MITSUBISHI ESTATE ORD 0.3297%
CK HUTCHISON HLDGS LTD 0.3232%
MANULIFE FINANCIAL CORP 0.3177%
KONINKLIJKE AHOLD DELHAIZE NV ORD 0.3159%
ENI ORD 0.3082%
KROGER ORD 0.3066%
SOCIETE GENERALE ORD 0.3062%
TESCO ORD 0.306%
IMPERIAL BRANDS PLC ORD 0.3025%
TRUIST FINANCIAL CORP 0.3006%
MITSUBISHI HVY ORD 0.2996%
STANDARD CHARTERED PLC ORD 0.2952%
TEVA PHARMACEUTICAL IND LIMITED ADR 0.2935%
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