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Xtrackers MSCI World Value ETF

ETF
ETF
ISIN: IE00BL25JM42
Ticker: XDEV
IE00BL25JM42
XDEV

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$2.07B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
Xtrackers

Region Breakdown

  • 🇺🇸

    USA
    41.15%

  • 🇯🇵

    Japan
    22.09%

  • 🇬🇧

    United Kingdom
    9.76%

  • 🏳️

    Other
    6.36%

  • 🇫🇷

    France
    5.95%

  • 🇩🇪

    Germany
    5.23%

  • 🇳🇱

    Netherlands
    2.4%

  • 🇮🇹

    Italy
    1.95%

  • 🇪🇸

    Spain
    1.89%

  • 🇨🇭

    Switzerland
    1.76%

  • 🇨🇦

    Canada
    1.46%

Sector Breakdown

  • Information Technology
    31.67%
  • Financials
    15.76%
  • Consumer Discretionary
    12.21%
  • Health Care
    10.73%
  • Industrials
    9.34%
  • Consumer Staples
    6.61%
  • Materials
    4.34%
  • Energy
    4.22%
  • Other
    2.65%
  • Utilities
    2.47%

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 $2.07B. 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
$42.90$43.93
52W span
$40.65$46.74

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

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