XDEV.DE
Xtrackers MSCI World Value UCITS ETF 1C
Global
EQUITY
Passive
MANAGEMENT STYLE
€ 3.2 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Sep 11, 2014 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICRON TECHNOLOGY INC | 5.4 % |
| CISCO SYSTEMS INC | 3.4 % |
| INTEL CORP | 3.0 % |
| QUALCOMM INC | 2.1 % |
| TOYOTA MOTOR CORP | 2.0 % |
| VERIZON COMMUNICATIONS INC | 1.9 % |
| AT&T INC | 1.6 % |
| COMCAST CORP-CL A | 1.5 % |
| BRITISH AMERICAN TOBACCO PLC | 1.3 % |
| GENERAL MOTORS CO | 1.2 % |
Constituent Breakdown
| Number of holdings | 401 |
| Herfindahl-Hirschman Index | 101 |
| Wgt avg mkt cap (mns) | $101,083 |
| Large cap (>$10bn) | 95.5% |
| Mid cap ($2-10bn) | 4.1% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 100.7% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 41.8 % |
 |
JAPAN | 21.8 % |
 |
BRITAIN | 8.9 % |
 |
FRANCE | 5.9 % |
 |
GERMANY | 5.9 % |
 |
SWITZERLAND | 2.4 % |
 |
SPAIN | 2.0 % |
 |
ITALY | 1.8 % |
 |
CANADA | 1.6 % |
 |
HONG KONG | 1.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.2% | 28.5% | 21.7% | 18.7% | 15.0% | 10.7% | -- | 9.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.1% |
| Total Returns | 10.2% | 28.5% | 21.7% | 18.7% | 15.0% | 10.7% | -- | 10.0% | Ann. Volatility | 11.5% | 16.2% | 14.0% | 13.0% | 13.6% | 15.8% | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.17 | 4% |
| MSCI EAFE | 0.26 | 7% |
| MSCI Emg Mkts | 0.22 | 6% |
Liquidity Measures
| Avg. volume (000) | 70 |
| ADV traded (mns) | $4 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $56.73 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 0.87/0.96 |
| Bollinger Bands (Upper/Lower) | $58.94/$56.16 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDEV.DE |
Expenses vs. XDEV.DE |
ALTAR Score™ vs. XDEV.DE |
|---|---|---|---|---|
| IWVL.L | iShares Edge MSCI World Value Factor UCITS ETF | 95.3% | 0 bp | +0.1% |
| IWVU.L | iShares Edge MSCI World Value Factor UCITS ETF | 95.3% | 0 bp | +0.1% |
| XWEV.DE | Xtrackers MSCI World Value ESG UCITS ETF 1C | 50.1% | 0 bp | -0.6% |
| CBUI.DE | iShares MSCI World Value Factor Advanced UCITS ETF | 45.3% | 0 bp | -0.6% |
| IUVL.L | iShares Edge MSCI USA Value Factor UCITS ETF | 41.3% | -5 bp | -0.1% |
| IUVD.L | iShares Edge MSCI USA Value Factor UCITS ETF | 41.3% | -5 bp | -0.1% |
| EXUS.DE | Xtrackers MSCI World ex USA UCITS ETF 1C | 33.7% | -10 bp | -2.2% |
| EXU1.DE | Xtrackers MSCI World ex USA UCITS ETF 1D | 33.7% | -10 bp | -2.2% |
| WEXE.DE | Amundi MSCI World Ex USA UCITS ETF Acc | 31.2% | -10 bp | -2.4% |
| XUSE.L | iShares MSCI World ex-USA UCITS ETF | 31.1% | -10 bp | -2.4% |
Risk and Returns: XDEV.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
8.7%
ALTAR SCORE™
94th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. XDEV.DE's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places XDEV.DE in the 94th percentile
among funds in the category.
Sell-Side Consensus
€62.86
PRICE TARGET
+11.4%
UPSIDE