Xtrackers MSCI World Value ETF
ETFETFISIN: IE00BL25JM42
Ticker: XDEV
IE00BL25JM42
XDEV
Price
Data
TER
0.25%Fund Volume
$1.93BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
XtrackersRegion Breakdown
🇺🇸
USA39.39%🇯🇵
Japan22.31%🇬🇧
United Kingdom10.19%🇫🇷
France6.38%🏳️
Other6.3%🇩🇪
Germany5.18%🇳🇱
Netherlands2.46%🇨🇭
Switzerland2.2%🇮🇹
Italy2.07%🇪🇸
Spain1.99%🇨🇦
Canada1.53%
Sector Breakdown
- Information Technology30.72%
- Financials15.12%
- Health Care12.68%
- Consumer Discretionary11.13%
- Industrials9.18%
- Consumer Staples7.14%
- Materials4.64%
- Energy4.14%
- Other2.72%
- Utilities2.53%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI World Value ETF?
The total expense ratio (TER) of Xtrackers MSCI World Value ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers MSCI World Value ETF?
Xtrackers MSCI World Value ETF has a fund volume of $1.93B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers MSCI World Value ETF paying dividends?
Xtrackers MSCI World Value ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers MSCI World Value ETF?
Xtrackers MSCI World Value ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers MSCI World Value ETF domiciled?
Xtrackers MSCI World Value ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$44.50$45.08
52W span
$37.85$46.88
Information
The fund is passively managed. The fund aims to reflect the performance, before fees and expenses, of the MSCI World Enhanced Value (USD) Index. The index is based on the MSCI World Index (Parent Index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries. In order to be eligible for inclusion in the index, shares must be included as constituents within the Parent Index and are then selected using a value strategy. The value strategy considers various value characteristics of the shares and compares those results to peer companies.
Identifier
ISIN
IE00BL25JM42
Primary Ticker
XDEV