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Xtrackers MSCI World Value UCITS ETF 1C

Xtrackers · IE00BL25JM42

Xtrackers MSCI World Value UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDEV (ISIN IE00BL25JM42). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the MSCI World Enhanced Value (USD) index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobal

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Xtrackers funds Domiciled in Ireland Accumulating Physically replicated Global stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+55.7%

Price Return · to 2026-09-15

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.27%

About this fund

What you own

The MSCI World Enhanced Value (USD) index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 416 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)

0.27%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI World Enhanced Value (USD) index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2014

12-year track record

Performance

Growth of $100 invested — the line starts at $100.

Xtrackers MSCI World Value UCITS ETF 1C

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+37.8%

1 year+55.7%

How bumpy has it been?

46.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-8.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+101.3%

Since inception

Total growth since launch — about +30.4% a year.

+73.9%

Best 12 months

The strongest one-year stretch on record.

+12.1%

Worst 12 months

The weakest one-year stretch on record.

-8.3%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Technology34.6%

Financials15.3%

Industrials9.9%

Health Care8.2%

Consumer Discretionary8.2%

Communication Services7.5%

Consumer Staples4.8%

Energy3.3%

The 10 biggest holdings make up 28.6% of the fund — the rest is spread across roughly 406 more companies.

Top 10 holdings

#	Company	Weight
1	MICRON TECHNOLOGY	13.7%
2	CISCO SYSTEMS INC	3.0%
3	VERIZON COMMUNICATIONS INC	2.2%
4	TOYOTA MOTOR	1.7%
5	AT&T INC	1.7%
6	COMCAST CLASS A	1.4%
7	HEWLETT PACKARD ENTERPRISE	1.3%
8	QUALCOMM	1.3%
9	PFIZER	1.1%
10	GENERAL MOTORS	1.1%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XDEV	USD	★ Primary
CHF listings
SIX	XDEV	CHF
EUR listings
Borsa Italiana	XDEV	EUR
Frankfurt	XDEV	EUR
USD listings
B2	XDEV	USD
B3	XDEVL	USD
B3	XDEVD	USD
B3	XDEVZ	USD
B3	XDEVM	USD
B4	XDEVEUR	USD
B4	XDEVGBX	USD
E1	XDEVUSD	USD
E1	XDEVGBX	USD
E1	XDEVEUR	USD
EB	XDEVZ	USD
EO	XDEVEUR	USD
EO	XDEVGBX	USD
EP	XDEVGBX	USD
EP	XDEVEUR	USD
EU	XDEVEUR	USD
EU	XDEVUSD	USD
EU	XDEVGBX	USD
EZ	XDEVEUR	USD
EZ	XDEVGBX	USD
GD	XDEV	USD
GF	XDEV	USD
GH	XDEV	USD
GM	XDEV	USD
GS	XDEV	USD
GT	XDEV	USD
GZ	XDEV	USD
IX	XDEVZ	USD
L1	XDEVD	USD
L1	XDEVM	USD
L1	XDEVZ	USD
L3	XDEVZ	USD
L3	XDEVM	USD
L3	XDEVL	USD
L3	XDEVD	USD
LA	XDEV	USD
LU	XDEV	USD
MF	XDEVN	USD
MM	XDEVN	USD
MU	XDEVN	USD
PO	XDEVD	USD
PO	XDEVL	USD
PO	XDEVM	USD
PO	XDEVZ	USD
PQ	XDEVF	USD
PZ	XDEV	USD
QE	XDEVD	USD
QT	XDEV	USD
QX	XDEVD	USD
QX	XDEVZ	USD
S1	XDEVZ	USD
SE	XDEV	USD
T2	XDEVEUR	USD
T2	XDEVGBP	USD
TH	XDEV	USD
US	XDEVF	USD
UV	XDEVF	USD
WT	XDEVGBP	USD
WT	XDEVEUR	USD
X2	XDEVEUR	USD
X2	XDEVGBX	USD
X9	XDEVEUR	USD
X9	XDEVGBX	USD
X9	XDEVUSD	USD
XA	XDEVUSD	USD
XA	XDEVGBX	USD
XA	XDEVEUR	USD
XE	XDEVEUR	USD
XE	XDEVGBX	USD
XE	XDEVUSD	USD
XF	XDEVUSD	USD
XF	XDEVGBX	USD
XF	XDEVEUR	USD
XG	XDEVEUR	USD
XG	XDEVGBX	USD
XG	XDEVUSD	USD
XH	XDEVUSD	USD
XH	XDEVGBX	USD
XH	XDEVEUR	USD
XJ	XDEVEUR	USD
XJ	XDEVGBX	USD
XJ	XDEVUSD	USD
XL	XDEVUSD	USD
XL	XDEVGBX	USD
XL	XDEVEUR	USD
XO	XDEVEUR	USD
XO	XDEVGBX	USD
XO	XDEVUSD	USD
XQ	XDEVUSD	USD
XS	XDEVUSD	USD
XS	XDEVGBX	USD
XS	XDEVEUR	USD
XU	XDEVEUR	USD
XU	XDEVGBX	USD
XU	XDEVUSD	USD
XV	XDEVEUR	USD
XV	XDEVGBX	USD
XV	XDEVUSD	USD
XW	XDEVUSD	USD
XW	XDEVGBX	USD
XW	XDEVEUR	USD
XX	XDEVEUR	USD
XX	XDEVGBX	USD
XX	XDEVUSD	USD
XZ	XDEVUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-15 · the fund's own published holdings.

#	Company	Weight
1	MICRON TECHNOLOGY	13.7%
2	CISCO SYSTEMS INC	3.0%
3	VERIZON COMMUNICATIONS INC	2.2%
4	TOYOTA MOTOR	1.7%
5	AT&T INC	1.7%
6	COMCAST CLASS A	1.4%
7	HEWLETT PACKARD ENTERPRISE	1.3%
8	QUALCOMM	1.3%
9	PFIZER	1.1%
10	GENERAL MOTORS	1.1%
11	SHELL PLC	1.1%
12	BRITISH AMERICAN TOBACCO	1.0%
13	HSBC HOLDINGS PLC	1.0%
14	CITIGROUP INC	0.8%
15	CVS HEALTH	0.8%
16	SALESFORCE	0.8%
17	BANCO SANTANDER	0.8%
18	BNP PARIBAS SA	0.8%
19	DELL TECHNOLOGIES INC CLASS C	0.7%
20	TOTALENERGIES	0.7%
21	SANOFI SA	0.7%
22	BRISTOL MYERS SQUIBB	0.7%
23	NOKIA	0.6%
24	MITSUBISHI	0.6%
25	MITSUBISHI UFJ FINANCIAL GROUP	0.6%
26	MITSUI	0.6%
27	MERCEDES-BENZ GROUP N AG	0.6%
28	HONDA MOTOR	0.6%
29	MURATA MANUFACTURING	0.6%
30	FORD MOTOR	0.5%
31	ITOCHU	0.5%
32	VODAFONE GROUP PLC	0.5%
33	SUMITOMO	0.5%
34	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.5%
35	PANASONIC HOLDINGS	0.5%
36	BARCLAYS PLC	0.5%
37	CIGNA	0.5%
38	RENESAS ELECTRONICS CORP	0.5%
39	RIO TINTO PLC	0.5%
40	KIOXIA HOLDINGS	0.5%
41	CAPITAL ONE FINANCIAL CORP	0.5%
42	BAYER AG	0.5%
43	UNICREDIT	0.5%
44	ADOBE INC	0.5%
45	GLAXOSMITHKLINE	0.5%
46	GILEAD SCIENCES	0.5%
47	SUMITOMO MITSUI FINANCIAL GROUP	0.5%
48	CANON	0.5%
49	DEUTSCHE BANK AG	0.4%
50	ACCENTURE PLC CLASS A	0.4%
51	CK HUTCHISON HOLDINGS	0.4%
52	VINCI SA	0.4%
53	DEUTSCHE POST AG	0.4%
54	KYOCERA	0.4%
55	KDDI	0.4%
56	ELEVANCE HEALTH INC	0.4%
57	COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.4%
58	STRATEGY INC CLASS A	0.4%
59	HP INC	0.4%
60	BMW	0.4%
61	STMICROELECTRONICS	0.4%
62	FUJIFILM HOLDINGS	0.4%
63	COMPAGNIE DE SAINT GOBAIN SA	0.4%
64	ARCELORMITTAL SA	0.4%
65	VOLKSWAGEN NON-VOTING PREF AG	0.4%
66	KOMATSU	0.4%
67	FEDEX CORP	0.4%
68	MARUBENI	0.4%
69	TDK	0.3%
70	NATWEST GROUP PLC	0.3%
71	KRAFT HEINZ	0.3%
72	BP PLC	0.3%
73	ING GROEP	0.3%
74	MIZUHO FINANCIAL GROUP	0.3%
75	SOCIETE GENERALE SA	0.3%
76	MEDTRONIC PLC	0.3%
77	INTESA SANPAOLO	0.3%
78	NTT	0.3%
79	FUJITSU	0.3%
80	CENTRAL JAPAN RAILWAY	0.3%
81	AERCAP HOLDINGS	0.3%
82	SIMON PROPERTY GROUP INC	0.3%
83	LLOYDS BANKING GROUP PLC	0.3%
84	NEC	0.3%
85	CAPGEMINI	0.3%
86	PRUDENTIAL FINANCIAL INC	0.3%
87	NETAPP INC	0.3%
88	ERICSSON CLASS B	0.3%
89	ARCHER DANIELS MIDLAND	0.3%
90	FIRST SOLAR	0.3%
91	REPSOL	0.3%
92	DAIMLER TRUCK HOLDING E AG	0.3%
93	PG&E CORP	0.3%
94	ORANGE SA	0.3%
95	US BANCORP	0.3%
96	ENEL	0.3%
97	TWILIO CLASS A	0.3%
98	TOYOTA TSUSHO	0.3%
99	NIPPON YUSEN	0.3%
100	3I GROUP PLC	0.3%
101	ROPER TECHNOLOGIES	0.2%
102	BECTON DICKINSON	0.2%
103	D R HORTON	0.2%
104	NIPPON STEEL	0.2%
105	BANK OF NOVA SCOTIA	0.2%
106	TAKEDA PHARMACEUTICAL	0.2%
107	SUN HUNG KAI PROPERTIES LTD	0.2%
108	MITSUI OSK LINES LTD	0.2%
109	KEURIG DR PEPPER INC	0.2%
110	IMPERIAL BRANDS PLC	0.2%
111	ZOOM COMMUNICATIONS CLASS A	0.2%
112	MICHELIN	0.2%
113	TRUIST FINANCIAL	0.2%
114	ENGIE SA	0.2%
115	BRIDGESTONE	0.2%
116	OMNICOM GROUP INC	0.2%
117	JAPAN TOBACCO	0.2%
118	METLIFE	0.2%
119	GEN DIGITAL	0.2%
120	NXP SEMICONDUCTORS NV	0.2%
121	CENTENE CORP	0.2%
122	ENI	0.2%
123	PUBLICIS GROUPE	0.2%
124	TEVA PHARMACEUTICAL INDUSTRIES ADR	0.2%
125	STELLANTIS	0.2%
126	BASF N	0.2%
127	RWE AG	0.2%
128	STANDARD CHARTERED PLC	0.2%
129	BIOGEN	0.2%
130	MANULIFE FINANCIAL	0.2%
131	TESCO PLC	0.2%
132	CHARTER COMMUNICATIONS CLASS A	0.2%
133	KONINKLIJKE AHOLD DELHAIZE	0.2%
134	SUZUKI MOTOR	0.2%
135	DEVON ENERGY	0.2%
136	SUPER MICRO COMPUTER INC	0.2%
137	NATIONAL GRID PLC	0.2%
138	NUTRIEN LTD	0.2%
139	-	0.2%
140	CSL	0.2%
141	TELEDYNE TECHNOLOGIES INC	0.2%
142	KUBOTA	0.2%
143	DENSO	0.2%
144	ASAHI GROUP HOLDINGS	0.2%
145	BT GROUP PLC	0.2%
146	EAST JAPAN RAILWAY	0.2%
147	F5 INC	0.2%
148	PULTEGROUP	0.2%
149	AMERICAN INTERNATIONAL GROUP	0.2%
150	MAGNA INTERNATIONAL	0.2%
151	SEVEN & I HOLDINGS	0.2%
152	EDISON INTERNATIONAL	0.2%
153	WORKDAY CLASS A	0.2%
154	MITSUBISHI ESTATE	0.2%
155	GLOBAL PAYMENTS INC	0.2%
156	JARDINE MATHESON HOLDINGS	0.2%
157	ROYALTY PHARMA PLC CLASS A	0.2%
158	KANSAI ELECTRIC POWER	0.2%
159	NORDEA BANK	0.2%
160	FRESENIUS N	0.2%
161	CARREFOUR SA	0.2%
162	US DOLLAR	0.1%
163	NN GROUP	0.1%
164	A P MOLLER MAERSK CLASS B	0.1%
165	DAIWA HOUSE INDUSTRY	0.1%
166	JAPAN POST HOLDINGS LTD	0.1%
167	ALLSTATE CORP	0.1%
168	ORIX	0.1%
169	CREDIT AGRICOLE SA	0.1%
170	ERSTE GROUP BANK AG	0.1%
171	SS AND C TECHNOLOGIES HOLDINGS	0.1%
172	LENNAR A CORP CLASS A	0.1%
173	DELTA AIR LINES	0.1%
174	CHUBU ELECTRIC POWER INC	0.1%
175	PERNOD RICARD SA	0.1%
176	SMURFIT WESTROCK PLC	0.1%
177	TYSON FOODS INC CLASS A	0.1%
178	BUNGE GLOBAL SA	0.1%
179	KIRIN HOLDINGS	0.1%
180	ZIMMER BIOMET HOLDINGS	0.1%
181	MITSUI FUDOSAN	0.1%
182	NOMURA HOLDINGS	0.1%
183	HENKEL & KGAA PREF AG	0.1%
184	AMCOR PLC	0.1%
185	SUBARU	0.1%
186	STATE STREET	0.1%
187	INPEX	0.1%
188	SSE PLC	0.1%
189	BANK LEUMI LE ISRAEL	0.1%
190	CAIXABANK SA	0.1%
191	JAPAN POST BANK LTD	0.1%
192	FISERV INC	0.1%
193	SOMPO HOLDINGS	0.1%
194	ABN AMRO BANK NV	0.1%
195	EQUINOR	0.1%
196	OTSUKA HOLDINGS	0.1%
197	ENEOS HOLDINGS	0.1%
198	CGI INC CLASS A	0.1%
199	SUMITOMO METAL MINING	0.1%
200	SEKISUI HOUSE	0.1%
201	MS&AD INSURANCE GROUP HOLDINGS	0.1%
202	UNITED OVERSEAS BANK LTD	0.1%
203	M&T BANK	0.1%
204	ROGERS COMMUNICATIONS NON-VOTING I	0.1%
205	WOODSIDE ENERGY GROUP LTD	0.1%
206	TELEFONICA SA	0.1%
207	RENAULT SA	0.1%
208	DIAMONDBACK ENERGY	0.1%
209	COMMERZBANK AG	0.1%
210	A P MOLLER MAERSK CLASS A	0.1%
211	SOUTH32 LTD	0.1%
212	SCREEN HOLDINGS LTD	0.1%
213	EXELON CORP	0.1%
214	HEIDELBERG MATERIALS AG	0.1%
215	WH GROUP	0.1%
216	SYNCHRONY FINANCIAL	0.1%
217	DANSKE BANK	0.1%
218	INFORMA PLC	0.1%
219	YAMAHA MOTOR	0.1%
220	CK ASSET HOLDINGS LTD	0.1%
221	FAIRFAX FINANCIAL HOLDINGS SUB VOT	0.1%
222	W. P. CAREY REIT	0.1%
223	SUMITOMO MITSUI TRUST GROUP	0.1%
224	CITIZENS FINANCIAL GROUP INC	0.1%
225	LABCORP HOLDINGS	0.1%
226	BOUYGUES SA	0.1%
227	EVERSOURCE ENERGY	0.1%
228	BANK HAPOALIM BM	0.1%
229	OKTA CLASS A	0.1%
230	EVEREST GROUP	0.1%
231	HUNTINGTON BANCSHARES INC	0.1%
232	FOX CORP CLASS A	0.1%
233	PORSCHE AUTOMOBIL HOLDING PREF	0.1%
234	TELECOM ITALIA	0.1%
235	YANGZIJIANG SHIPBUILDING (HOLDINGS	0.1%
236	ASAHI KASEI	0.1%
237	UNITED AIRLINES HOLDINGS	0.1%
238	DEUTSCHE LUFTHANSA AG	0.1%
239	MERCK	0.1%
240	GE HEALTHCARE TECHNOLOGIES	0.1%
241	ALSTOM SA	0.1%
242	MITSUBISHI CHEMICAL GROUP	0.1%
243	NIDEC	0.1%
244	BANCA MONTE DEI PASCHI DI SIENA SP	0.1%
245	BOLIDEN	0.1%
246	INTERNATIONAL PAPER	0.1%
247	KAWASAKI KISEN LTD	0.1%
248	TEXTRON INC	0.1%
249	AGC	0.1%
250	EIFFAGE SA	0.1%
251	INTERNATIONAL AIRLINES GROUP	0.1%
252	GENERAL MILLS INC	0.1%
253	JFE HOLDINGS	0.1%
254	DSM FIRMENICH AG	0.1%
255	KAJIMA	0.1%
256	KONINKLIJKE PHILIPS	0.1%
257	ASSOCIATED BRITISH FOODS PLC	0.1%
258	FRESENIUS MEDICAL CARE AG	0.1%
259	KEPPEL	0.1%
260	OBAYASHI	0.1%
261	COEUR MINING	0.1%
262	HENKEL AG	0.1%
263	REGIONS FINANCIAL	0.1%
264	FORTESCUE LTD	0.1%
265	DNB BANK	0.1%
266	INCYTE CORP	0.1%
267	SAINSBURY(J) PLC	0.1%
268	SANTOS	0.1%
269	NISSAN MOTOR	0.1%
270	DAI NIPPON PRINTING	0.1%
271	SWEDBANK CLASS A	0.1%
272	ISUZU MOTORS	0.1%
273	ANNALY CAPITAL MANAGEMENT REIT INC	0.1%
274	AIB GROUP PLC	0.1%
275	BANCO DE SABADELL	0.1%
276	SINO LAND LTD	0.1%
277	WEST JAPAN RAILWAY	0.1%
278	ASTELLAS PHARMA	0.1%
279	SKF CLASS B	0.1%
280	SWIRE PACIFIC LTD A	0.1%
281	BOC HONG KONG HOLDINGS LTD	0.1%
282	WILMAR INTERNATIONAL	0.1%
283	SHIONOGI	0.1%
284	PRINCIPAL FINANCIAL GROUP INC	0.1%
285	KINGFISHER PLC	0.1%
286	TOPPAN HOLDINGS	0.1%
287	APTIV PLC	0.1%
288	BANK OF IRELAND GROUP PLC	0.1%
289	SKANSKA CLASS B	0.1%
290	REXEL SA	0.1%
291	POWER CORPORATION OF CANADA	0.1%
292	HANKYU HANSHIN HOLDINGS	0.1%
293	OSAKA GAS	0.1%
294	FEDEX FREIGHT HOLDING COMPANY INC	0.1%
295	BANCO BPM	0.1%
296	CONTINENTAL AG	0.1%
297	DAITO TRUST CONSTRUCTION LTD	0.1%
298	RESONA HOLDINGS	0.1%
299	TORAY INDUSTRIES	0.1%
300	SINGAPORE AIRLINES LTD	0.1%
301	AISIN	0.1%
302	LYONDELLBASELL INDUSTRIES CLASS A	0.1%
303	MID AMERICA APARTMENT COMMUNITIES	0.1%
304	NORSK HYDRO	0.1%
305	FOX CORP CLASS B	0.1%
306	MTR CORPORATION	0.1%
307	EXPAND ENERGY	0.1%
308	YOKOGAWA ELECTRIC	0.1%
309	BPER BANCA	0.1%
310	TAISEI	0.1%
311	CNH INDUSTRIAL N.V.	0.1%
312	LY CORP	0.1%
313	SITC INTERNATIONAL HOLDINGS LTD	0.1%
314	DASSAULT SYSTEMES	0.1%
315	OMV	0.1%
316	TOKYO GAS LTD	0.1%
317	HULIC	0.1%
318	SVENSKA HANDELSBANKEN CLASS A	0.1%
319	EDP ENERGIAS DE PORTUGAL	0.1%
320	SECURITAS CLASS B	0.1%
321	ENDEAVOUR MINING	0.1%
322	CDW	0.1%
323	FUJI ELECTRIC	0.1%
324	ISRAEL DISCOUNT BANK LTD	0.1%
325	AEGON	0.1%
326	FIDELITY NATIONAL INFORMATION SERV	0.1%
327	HEINEKEN HOLDING NV	0.1%
328	ESSITY CLASS B	0.1%
329	MINEBEA MITSUMI INC	0.1%
330	KEYCORP	0.1%
331	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
332	COREBRIDGE FINANCIAL INC	0.1%
333	MOWI	0.1%
334	RYANAIR HOLDINGS PLC	0.1%
335	BRENNTAG	0.1%
336	YARA INTERNATIONAL	0.1%
337	WHITECAP RESOURCES INC	0.1%
338	STORA ENSO CLASS R	0.1%
339	QANTAS AIRWAYS	0.0%
340	FIRST CITIZENS BANCSHARES CLASS A	0.0%
341	COOPER	0.0%
342	MAKITA	0.0%
343	AGEAS	0.0%
344	MARKS AND SPENCER GROUP PLC	0.0%
345	SMITH AND NEPHEW PLC	0.0%
346	CANADIAN TIRE LTD CLASS A	0.0%
347	CHECK POINT SOFTWARE TECHNOLOGIES	0.0%
348	TRELLEBORG CLASS B	0.0%
349	THE SWATCH GROUP AG	0.0%
350	CENTRICA PLC	0.0%
351	DAIWA SECURITIES GROUP INC	0.0%
352	SYENSQO NV	0.0%
353	IDEMITSU KOSAN LTD	0.0%
354	PINNACLE FINANCIAL PARTNERS	0.0%
355	ARC RESOURCES	0.0%
356	SIEMENS HEALTHINEERS AG	0.0%
357	ANA HOLDINGS	0.0%
358	SBI HOLDINGS INC	0.0%
359	EVONIK INDUSTRIES AG	0.0%
360	EQUINOX GOLD	0.0%
361	NIPPON BUILDING FUND REIT	0.0%
362	BCE INC	0.0%
363	ASR NEDERLAND	0.0%
364	ALTAGAS LTD	0.0%
365	OERSTED	0.0%
366	YOKOHAMA FINANCIAL GROUP	0.0%
367	MELROSE INDUSTRIES PLC	0.0%
368	AYVENS SA	0.0%
369	WHARF REAL ESTATE INVESTMENT COMPA	0.0%
370	UNIPOL ASSICURAZIONI SPA	0.0%
371	SONIC HEALTHCARE	0.0%
372	POWER ASSETS HOLDINGS	0.0%
373	SUNTORY BEVERAGE & FOOD LTD	0.0%
374	INDUSTRIVARDEN CLASS A	0.0%
375	IPSEN SA	0.0%
376	SODEXO SA	0.0%
377	AKER BP	0.0%
378	INDUSTRIVARDEN CLASS C	0.0%
379	CHEUNG KONG INFRASTRUCTURE HOLDING	0.0%
380	MITSUBISHI HC CAPITAL INC	0.0%
381	JAPANESE YEN	0.0%
382	CHIBA BANK	0.0%
383	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.0%
384	EMPIRE CLASS A	0.0%
385	M&G PLC	0.0%
386	QIAGEN	0.0%
387	NIPPON PAINT HOLDINGS	0.0%
388	ICL GROUP	0.0%
389	JAPAN POST INSURANCE LTD	0.0%
390	BUZZI	0.0%
391	HIKARI TSUSHIN INC	0.0%
392	SEMBCORP INDUSTRIES LTD	0.0%
393	REDEIA CORPORACION SA	0.0%
394	AMUNDI SA	0.0%
395	BOLLORE	0.0%
396	EXOR NV	0.0%
397	KYOWA KIRIN LTD	0.0%
398	EURO CURRENCY	0.0%
399	OTSUKA CORP	0.0%
400	GROUPE BRUXELLES LAMBERT NV	0.0%
401	ROCKWOOL CLASS B	0.0%
402	SOFINA SA	0.0%
403	LUNDBERGFORETAGEN CLASS B	0.0%
404	NEW ISRAELI SHEQEL	0.0%
405	VERISURE PLC	0.0%
406	NORWEGIAN KRONE	0.0%
407	POUND STERLING	0.0%
408	SWEDISH KRONA	0.0%
409	SINGAPORE DOLLAR	0.0%
410	DANISH KRONE	0.0%
411	HONG KONG DOLLAR	0.0%
412	AUSTRALIAN DOLLAR	0.0%
413	CANADIAN DOLLAR	0.0%
414	SWISS FRANC	0.0%
415	NEW ZEALAND DOLLAR	0.0%
416	ISRACARD LTD	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 53% of similar ETFs💰 All-in cost cheaper than 51%📈 Higher 1-yr return than 96%📊 Beat its category by 34.4% (1-yr) (category average +21.3%)

Versus the Equity (stocks) · Global · USD ETFs we track.

Advanced risk

18.6%

Downside deviation ?

80%

Up months (hit rate) ?

$86.40

52-week high ?

$55.91

52-week low ?

Concentration depth

~42 ?

Effective number of holdings

Roughly 416 companies are held, but the largest names carry most of the weight — so it behaves like ~42 equal-sized positions.

Tilt vs a world tracker

United States-24.9

Japan+13.3

Technology+5.4

United Kingdom+4.4

France+3.1

Switzerland-2.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Matched on🌍 Global stocks

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Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI World Enhanced Value (USD) index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.25%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.27%	0.30%	0.00%	0.00%	0.20%	0.00%	0.00%
Fund size	€0	€169.5B	€146.5B	€128.1B	€127.6B	€36.2B	€30.7B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+16.8%	+17.8%		+18.3%	+16.8%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+6.5%
# holdings	416	1,356	1,356	1,356	1,356	2,459	1,738

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Data as of 2026-09-15 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.