Components Xtrackers MSCI World Value UCITS ETF 1C - USD

ETF

XDEV

IE00BL25JM42

Market Closed - 11:35:51 2026-10-23 EDT 5-day change 1st Jan Change
72.54 EUR +0.18% Intraday chart for Xtrackers MSCI World Value UCITS ETF 1C - USD -0.56% +37.15%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Xtrackers MSCI World Value UCITS ETF 1C - USD

877.55USD+2.46% - - 993B 4.85%
106.50USD+1.53% - - 420B 3.59%
86.96USD+1.72% - - 457B 2.41%
175.91USD+1.78% - - 188B 2.3%
44.66USD-1.19% - - 186B 1.98%
3,130.00JPY+0.81% - - 233B 1.87%
20.93USD-7.96% - - 141B 1.73%
22.69USD-0.66% - - 80.57B 1.67%
4,432.00GBX-1.01%+5.17% 128B 1.34%
75.92USD-1.67% - - 64.04B 1.22%
145.27USD-1.34% - - 358B 1.12%
120.62USD-1.54% - - 200B 1.1%
1,352.00GBX-1.07% - - 310B 1.1%
30.03USD-1.28% - - 171B 1.06%
56.69USD+2.20% - - 75.25B 0.99%
4,033.00GBX+3.72% - - 308B 0.91%
11.51EUR+0.23% - - 186B 0.86%
128.00CHF-0.68% - - 295B 0.82%
7.370EUR-0.83% - - 46.7B 0.81%
83.52EUR+1.15% - - 103B 0.79%
343.67USD-2.97% - - 129B 0.79%
48.67EUR-2.44% - - 70.66B 0.77%
40.74EUR-1.88% - - 41.95B 0.77%
5,080.00JPY+2.79%+9.39% 89.34B 0.75%
83.45EUR+4.34% - - 208B 0.71%
93.47USD-1.07% - - 120B 0.71%
4,960.00JPY+1.41%+7.06% 26.49B 0.68%
70.54USD-4.31% - - 31.77B 0.67%
61.48USD-2.41% - - 126B 0.66%
74.12EUR-1.11% - - 99.44B 0.65%
4,905.00JPY+4.03%+36.81% 110B 0.63%
407.00GBX-0.60% - - 72.58B 0.59%
2,373.00JPY+3.13% - - 101B 0.59%
3,310.00JPY+0.46% - - 237B 0.58%
2,797.00JPY-3.10% - - 33.64B 0.58%
1,809.00JPY+0.78% - - 44.56B 0.57%
4,512.00JPY+0.78%+4.23% 49.53B 0.54%
22.23EUR+0.18% - - 137B 0.54%
11.60USD-2.85% - - 46.26B 0.53%
3,424.00JPY+1.00% - - 25.85B 0.53%
  1. Stock Market
  2. ETF
  3. XDEV ETF
  4. Components Xtrackers MSCI World Value UCITS ETF 1C - USD