Xtrackers MSCI World Value Factor UCITS ETF 1C ISIN IE00BL25JM42, Ticker XDEV

 
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Current quote and strategy of Xtrackers MSCI World Value Factor UCITS ETF 1C

Investment strategy

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.

 

MSCI World Enhanced Value (3)

Equity (1117) World (332) Value (5)
 

Risk and fees of Xtrackers MSCI World Value Factor UCITS ETF 1C

Risk
GBP 1,058 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 15.90% Risk category
Inception/ Listing Date 11 September 2014
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Citigroup Global Markets Limited|NATIXIS|JP Morgan Securities Plc|BMO Capital Markets Ltd|Societe Generale|Jefferies International Limited|Bofa Securities Europe SA
 
 
 

Performance of Xtrackers MSCI World Value Factor UCITS ETF 1C

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Exposure

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 399
16.75%
INTEL CORP
1.98%
BROADCOM LIMITED ORD
1.93%
CISCO SYSTEMS INC
1.84%
PFIZER ORD
1.84%
SHELL PLC
1.81%
TOYOTA MOTOR CORP
1.51%
BRITISH AMERICAN TOBACCO PLC
1.50%
AT&T INC
1.49%
HSBC HLDGS. PLC
1.43%
TOTALENERGIES SE
1.42%
Countries
United States
37.49%
Japan
23.08%
United Kingdom
11.27%
France
7.04%
Other
21.12%
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Sectors
Technology
21.99%
Health Care
13.66%
Financials
13.16%
Consumer Discretionary
10.78%
Other
40.41%
Show more
As of 31/01/2023
 
 

Description of Xtrackers MSCI World Value Factor UCITS ETF 1C

The Xtrackers MSCI World Value Factor UCITS ETF 1C invests in stocks with focus Value, World. The dividends in the fund are reinvested (accumulating). MSCI World Enhanced Value allows a broad investment with low fees in appr. 400 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers MSCI World Value Factor UCITS ETF 1C is a very large ETF with 1,058m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI World Value Factor UCITS ETF 1C

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Listings of Xtrackers MSCI World Value Factor UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers MSCI World Value Factor UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
15.90% 15.71% 16.20%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.16 0.92 0.33
 

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 1,058m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers MSCI World Value Factor UCITS ETF 1C?

Currently, no savings plans are available for Xtrackers MSCI World Value Factor UCITS ETF 1C.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.