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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 3,823 m
Inception Date
11 September 2014
Holdings
393
Overview
Trade this ETF at your broker
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Description
Der Xtrackers MSCI World Value UCITS ETF 1C bildet den MSCI World Enhanced Value Index nach. Der MSCI World Enhanced Value Index bietet Zugang zu Substanzwerten der Industrieländer weltweit. Die Titelauswahl erfolgt über einen Wertfaktor anhand von drei Variablen: Kurs-Buchwertverhältnis, Kurs zu künftigen Gewinnerwartungen und Unternehmenswert zu operativem Cashflow. Die Branchenverteilung im Index entspricht der des MSCI World.
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | MSCI World Enhanced Value |
| Investment focus | Aktien, Welt, Value |
| Fund size | EUR 3.823 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Nein |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 11. September 2014 |
| Distribution policy | Accumulating |
| Fund domicile | Irland |
| Fund Provider | Xtrackers |
Tax status
| Eligible for Altersvorsorgedepot | Yes |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31. Dezember |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI World Value UCITS ETF 1C.
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Holdings
Below you find information about the composition of the Xtrackers MSCI World Value UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 393
30,51%
| Micron Technology | 15,59% |
| Cisco Systems, Inc. | 2,89% |
| Verizon Communications | 2,07% |
| Toyota Motor Corp. | 1,66% |
| AT&T, Inc. | 1,66% |
| Hewlett Packard Ent /US | 1,56% |
| QUALCOMM, Inc. | 1,54% |
| Comcast Corp. | 1,20% |
| Shell Plc | 1,19% |
| Pfizer Inc. | 1,15% |
As of 29.09.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* |
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,00 € | 3642 | View offer** | |
 | 0,00 € | 2597 | View offer* | |
| | 1,00 € | 2980 | View offer* | |
| | 0,95 € | 2527 | View offer* | |
 | 0,00 € | 1857 | View offer* |
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +38.06% |
| 1 month | -1.85% |
| 3 months | -1.35% |
| 6 months | +8.41% |
| 1 year | +41.58% |
| 3 years | +102.66% |
| 5 years | +115.60% |
| Since inception (MAX) | +266.03% |
| 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 | 15.67% |
| Volatility 3 years | 13.29% |
| Volatility 5 years | 13.60% |
| Return per risk 1 year | 2.16 |
| Return per risk 3 years | 1.86 |
| Return per risk 5 years | 1.18 |
| Maximum drawdown 1 year | -10.02% |
| Maximum drawdown 3 years | -13.88% |
| Maximum drawdown 5 years | -13.88% |
| Maximum drawdown since inception | -29.01% |
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 | 6,316 | 0.25% p.a. | Accumulating | Full 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 3.197m GBP. 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.