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Core data
| Name | Xtrackers MSCI World Value UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €3.95B |
| P/E ratio | 13.89 |
| P/B ratio | 1.67 |
| Inception date | 09/11/2014 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XDEV.DE |
London Stock Exchange | XDEV.L |
Frankfurt | XDEV.F |
Düsseldorf | XDEV.DU |
London | XDEV.L |
Milan | XDEV.MI |
München | XDEV.MU |
SIX | XDEV.SW |
Hamburg | XDEV.HM |
Composition
| Holdings | Share |
|---|---|
| 15.76% | |
| 2.92% | |
| 2.04% | |
| 1.63% | |
| 1.62% | |
| 1.59% | |
| 1.51% | |
| 1.20% | |
| 1.17% | |
| 1.15% |
As of 09/30/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 25.00% |
Financials | 18.12% |
Industrials | 11.36% |
Consumer Discretionary | 9.45% |
Health Care | 8.88% |
Communication Services | 7.64% |
Consumer Staples | 6.29% |
Energy | 3.66% |
Materials | 3.30% |
Utilities | 2.69% |
Top countries
| Country | Share |
|---|---|
USA | 49.05% |
Japan | 20.41% |
United Kingdom | 8.13% |
France | 5.24% |
Germany | 4.25% |
Spain | 1.90% |
Italy | 1.71% |
Canada | 1.40% |
Netherlands | 1.25% |
Hong Kong | 1.08% |
