Xtrackers MSCI World Value Factor UCITS ETF 1C

ISIN IE00BL25JM42

 | 

WKN A1103E

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
1,695 m
Holdings
394
 

Overview

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Description

The Xtrackers MSCI World Value Factor 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.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The Xtrackers MSCI World Value Factor UCITS ETF 1C is the cheapest ETF that tracks the MSCI World Enhanced Value index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI World Value Factor UCITS ETF 1C is a very large ETF with 1,695m Euro assets under management. The ETF was launched on 11 September 2014 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI World Enhanced Value
Investment focus
Equity, USD, World, Value
Fund size
EUR 1,695 m
Total expense ratio
0.25% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
9.35%
Inception/ Listing Date 11 September 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Bofa Securities Europe SA|Citigroup Global Markets Limited|Jefferies International Limited|JP Morgan Securities Plc|NATIXIS|Nomura International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI World Value Factor UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 394
18.74%
Cisco Systems, Inc.
2.60%
QUALCOMM, Inc.
2.57%
Intel Corp.
2.33%
Toyota Motor Corp.
1.90%
International Business Machines Corp.
1.84%
Verizon Communications
1.61%
AT&T
1.59%
Shell Plc
1.49%
Pfizer Inc.
1.43%
HSBC Holdings Plc
1.38%

Countries

United States
36.56%
Japan
24.36%
United Kingdom
9.85%
France
6.76%
Other
22.47%
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Sectors

Technology
23.03%
Financials
16.28%
Industrials
11.69%
Consumer Discretionary
11.01%
Other
37.99%
Show more
As of 31/05/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans More information
free of charge
2535
View offer*
EUR 1.00
2252
View offer*
free of charge
1408
View offer*
free of charge
899
View offer*
free of charge
785
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +10.63%
1 month +4.07%
3 months +5.16%
6 months +11.45%
1 year +19.48%
3 years +33.30%
5 years +51.66%
Since inception (MAX) +112.41%
2023 +15.29%
2022 -4.22%
2021 +30.08%
2020 -12.09%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.35%
Volatility 3 years 12.49%
Volatility 5 years 16.32%
Return per risk 1 year 2.08
Return per risk 3 years 0.80
Return per risk 5 years 0.53
Maximum drawdown 1 year -7.24%
Maximum drawdown 3 years -13.88%
Maximum drawdown 5 years -35.33%
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 3,552 0.30% p.a. Accumulating Sampling
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 127 0.30% p.a. Distributing Sampling

Frequently asked questions

What is the name of XDEV?

The name of XDEV is Xtrackers MSCI World Value Factor UCITS ETF 1C.

What is the ticker of Xtrackers MSCI World Value Factor UCITS ETF 1C?

The primary ticker of Xtrackers MSCI World Value Factor UCITS ETF 1C is XDEV.

What is the ISIN of Xtrackers MSCI World Value Factor UCITS ETF 1C?

The ISIN of Xtrackers MSCI World Value Factor UCITS ETF 1C is IE00BL25JM42.

What are the costs of Xtrackers MSCI World Value Factor UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI World Value Factor 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 Factor UCITS ETF 1C paying dividends?

Xtrackers MSCI World Value Factor 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 Factor UCITS ETF 1C?

The fund size of Xtrackers MSCI World Value Factor UCITS ETF 1C is 1,695m Euro. See the following article for more information about the size of ETFs.

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— 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.