Xtrackers MSCI World Value UCITS ETF 1C EUR • XDEV
Capital at risk.
About Xtrackers MSCI World Value UCITS ETF 1C EUR
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Technology
% 23,18
Financials
% 17,92
Consumer
% 15,77
Industrials
% 11,72
Healthcare
% 11,23
Communication
% 8,12
Energy
% 4,36
Materials
% 3,14
Utilities
% 2,42
Real Estate
% 2,14
Regional breakdown
North America
% 40,87
Europe
% 25,16
Asia
% 23,66
UK
% 10,31
Top 10 Holdings
Cisco
3.52%
International Business Machines
2.5%
AT&T Inc
2.38%
Qualcomm
2.09%
Intel
2.02%
Verizon Communications Inc
1.91%
Toyota
1.79%
HSBC
1.47%
Shell
1.43%
British American Tobacco
1.39%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of XDEV is Xtrackers MSCI World Value UCITS ETF 1C EUR.
The primary ticker of Xtrackers MSCI World Value UCITS ETF 1C EUR is XDEV.
The ISIN of Xtrackers MSCI World Value UCITS ETF 1C EUR is IE00BL25JM42.
The total expense ratio (TER) of Xtrackers MSCI World Value UCITS ETF 1C EUR amounts to 26.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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.
Yes, Xtrackers MSCI World Value UCITS ETF 1C EUR does pay dividends.
Xtrackers MSCI World Value UCITS ETF 1C EUR is traded in EUR.
Xtrackers MSCI World Value UCITS ETF 1C EUR is distributing.
The fund manager of Xtrackers MSCI World Value UCITS ETF 1C EUR is Xtrackers.
The fund size of Xtrackers MSCI World Value UCITS ETF 1C EUR is €1.6B.