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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 4,054 m
Inception Date
11 September 2014
Holdings
400
Overview
Beschrijving
The Xtrackers MSCI World Value UCITS ETF 1C seeks to track the MSCI World Enhanced Value index. The MSCI World Enhanced Value index tracks the value stocks from developed countries worldwide. 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 equated with the weight of that sector in the MSCI World.
Grafiek
Basis
Data
| Index | MSCI World Enhanced Value |
| Investeringsfocus | Equity, World, Value |
| Fondsgrootte | EUR 4,054 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14.69% |
| Startdatum/Noteringsdatum | 11 September 2014 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Capital Securities Limited|Bofa Securities Europe SA|Citigroup Global Markets Limited|Jefferies International Limited|JP Morgan Securities Plc|Merrill Lynch International|Natixis|Nomura International Plc|Societe Generale S.A.|The Bank of Nova Scotia|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI World Value UCITS ETF 1C
Vergelijkbare ETF via beleggingsgidsen
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI World Value UCITS ETF 1C
Top 10 holdings
Weging van top 10-holdings
van 400
28.67%
| Micron Technology | 13.72% |
| Cisco Systems, Inc. | 2.96% |
| Verizon Communications | 2.21% |
| AT&T, Inc. | 1.72% |
| Toyota Motor Corp. | 1.70% |
| Comcast Corp. | 1.49% |
| QUALCOMM, Inc. | 1.34% |
| Hewlett Packard Ent /US | 1.29% |
| Pfizer Inc. | 1.12% |
| General Motors Co. | 1.12% |
As of 31/08/2026
Performance
Returns overview
| YTD | +43.07% |
| 1 month | +0.58% |
| 3 months | +6.12% |
| 6 months | +32.63% |
| 1 year | +54.14% |
| 3 years | +108.95% |
| 5 years | +131.28% |
| Since inception (MAX) | +279.29% |
| 2025 | +23.37% |
| 2024 | +11.92% |
| 2023 | +15.29% |
| 2022 | -4.22% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.69% |
| Volatility 3 years | 13.43% |
| Volatility 5 years | 13.58% |
| Return per risk 1 year | 3.69 |
| Return per risk 3 years | 2.07 |
| Return per risk 5 years | 1.34 |
| Maximum drawdown 1 year | -6.37% |
| Maximum drawdown 3 years | -16.45% |
| Maximum drawdown 5 years | -16.45% |
| Maximum drawdown since inception | -35.33% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDEV | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XDEV | - - | - - | - |
| Borsa Italiana | EUR | XDEV | XDEV IM XDEVINVU | XDEV.MI 0J0MINAV.DE | |
| London Stock Exchange | GBX | XDEV | XDEV LN XDEVINVG | XDEV.L 0J1FINAV.DE | |
| SIX Swiss Exchange | USD | XDEV | XDEV SW XDEVINVE | XDEV.S 0J0LINAV.DE | |
| XETRA | EUR | XDEV | XDEV GY XDEVINVE | XDEV.DE 0J0LINAV.DE |
Further information
Further ETFs on the MSCI World Enhanced Value index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 393 | 0.25% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of XDEV?
The name of XDEV is Xtrackers MSCI World Value UCITS ETF 1C.
What is the ticker of Xtrackers MSCI World Value UCITS ETF 1C?
The primary ticker of Xtrackers MSCI World Value UCITS ETF 1C is XDEV.
What is the ISIN of Xtrackers MSCI World Value UCITS ETF 1C?
The ISIN of Xtrackers MSCI World Value UCITS ETF 1C is IE00BL25JM42.
What are the costs of Xtrackers MSCI World Value UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI World Value UCITS ETF 1C amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI World Value UCITS ETF 1C paying dividends?
Xtrackers MSCI World Value UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI World Value UCITS ETF 1C?
The fund size of Xtrackers MSCI World Value UCITS ETF 1C is 4,054m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.