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Xtrackers MSCI World Value ETF logo

Xtrackers MSCI World Value ETF

ETF
ETF
ISIN: IE00BL25JM42
Ticker: XDEV
IE00BL25JM42
XDEV

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$2.05B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
Xtrackers

Region Breakdown

  • 🇺🇸

    USA
    40.96%

  • 🇯🇵

    Japan
    22.18%

  • 🇬🇧

    United Kingdom
    9.8%

  • 🇫🇷

    France
    5.98%

  • 🇩🇪

    Germany
    5.25%

  • 🇳🇱

    Netherlands
    2.35%

  • 🇮🇹

    Italy
    1.96%

  • 🇪🇸

    Spain
    1.9%

  • 🇨🇭

    Switzerland
    1.77%

  • 🇨🇦

    Canada
    1.47%

  • 🇸🇪

    Sweden
    1.02%

  • 🇭🇰

    Hong Kong
    0.93%

  • 🇫🇮

    Finland
    0.89%

  • 🇮🇱

    Israel
    0.57%

Sector Breakdown

  • Information Technology
    23.96%
  • Financials
    18.71%
  • Consumer Discretionary
    10.09%
  • Health Care
    9.84%
  • Consumer Staples
    8.95%
  • Industrials
    7.55%
  • Communication Services
    7.48%
  • Materials
    5.71%
  • Energy
    4.34%
  • Utilities
    2.41%
  • Business services
    0.65%
  • Consumer services
    0.3%
  • Other
    0.02%

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 $2.05B. 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
$43.57$44.09
52W span
$40.76$46.55

Information

The Fund is passively managed. The fund aims to reflect the performance, before fees and expenses, of the MSCI World Value (USD) Index.

Identifier

ISIN
IE00BL25JM42
Primary Ticker
XDEV

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