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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 ?

+39.3%

Price Return · to 2026-11-06

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 408 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+27.3%

1 year+39.3%

How bumpy has it been?

42.5%

Volatility (1y) ?

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

-9.8%

Worst drop (3y) ?

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

The bigger picture

+86.0%

Since inception

Total growth since launch — about +25.0% 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.

-9.8%

Worst fall on record ?

It has not fully recovered yet.

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 31.3% of the fund — the rest is spread across roughly 398 more companies.

Top 10 holdings

#	Company	Weight
1	MICRON TECHNOLOGY	16.1%
2	CISCO SYSTEMS INC	3.2%
3	VERIZON COMMUNICATIONS INC	2.0%
4	HEWLETT PACKARD ENTERPRISE	1.8%
5	AT&T	1.6%
6	TOYOTA MOTOR	1.6%
7	QUALCOMM	1.5%
8	SHELL	1.2%
9	COMCAST CLASS A	1.2%
10	PFIZER	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	XDEVEUR	USD
E1	XDEVGBX	USD
E1	XDEVUSD	USD
EB	XDEVZ	USD
EO	XDEVEUR	USD
EO	XDEVGBX	USD
EP	XDEVEUR	USD
EP	XDEVGBX	USD
ER	XDEVZUSD	USD
ER	XDEVUSD	USD
ER	XDEVPLN	USD
ER	XDEVMUSD	USD
ER	XDEVM	USD
ER	XDEV	USD
ER	XDEVD	USD
ER	XDEVDUSD	USD
ER	XDEVGBP	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	XDEVZ	USD
L1	XDEVM	USD
L1	XDEVD	USD
L3	XDEVL	USD
L3	XDEVM	USD
L3	XDEVZ	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
QE	XDEVM	USD
QT	XDEV	USD
QX	XDEVZ	USD
QX	XDEVM	USD
QX	XDEVL	USD
QX	XDEVD	USD
S1	XDEVD	USD
S1	XDEVL	USD
S1	XDEVZ	USD
S4	XDEVD	USD
SE	XDEV	USD
T2	XDEVGBP	USD
T2	XDEVEUR	USD
TH	XDEV	USD
US	XDEVF	USD
UV	XDEVF	USD
WT	XDEVEUR	USD
WT	XDEVGBP	USD
X2	XDEVGBX	USD
X2	XDEVEUR	USD
X9	XDEVEUR	USD
X9	XDEVGBX	USD
X9	XDEVUSD	USD
XA	XDEVEUR	USD
XA	XDEVGBX	USD
XA	XDEVUSD	USD
XE	XDEVUSD	USD
XE	XDEVGBX	USD
XE	XDEVEUR	USD
XF	XDEVEUR	USD
XF	XDEVGBX	USD
XF	XDEVUSD	USD
XG	XDEVUSD	USD
XG	XDEVGBX	USD
XG	XDEVEUR	USD
XH	XDEVEUR	USD
XH	XDEVGBX	USD
XH	XDEVUSD	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 2026-11-06 · the fund's own published holdings.

#	Company	Weight
1	MICRON TECHNOLOGY	16.1%
2	CISCO SYSTEMS INC	3.2%
3	VERIZON COMMUNICATIONS INC	2.0%
4	HEWLETT PACKARD ENTERPRISE	1.8%
5	AT&T	1.6%
6	TOYOTA MOTOR	1.6%
7	QUALCOMM	1.5%
8	SHELL	1.2%
9	COMCAST CLASS A	1.2%
10	PFIZER	1.1%
11	GENERAL MOTORS	1.1%
12	BRITISH AMERICAN TOBACCO	1.0%
13	DELL TECHNOLOGIES INC (TEXAS)	0.9%
14	HSBC HOLDINGS PLC	0.9%
15	CITIGROUP	0.8%
16	CVS HEALTH	0.7%
17	BANCO SANTANDER	0.7%
18	TOTALENERGIES	0.7%
19	MURATA MANUFACTURING	0.7%
20	SALESFORCE	0.7%
21	NOKIA	0.7%
22	BNP PARIBAS SA	0.7%
23	SANOFI SA	0.6%
24	MITSUBISHI	0.6%
25	BRISTOL MYERS SQUIBB	0.6%
26	MITSUBISHI UFJ FINANCIAL GROUP	0.6%
27	HONDA MOTOR	0.6%
28	RENESAS ELECTRONICS CORP	0.6%
29	MITSUI	0.6%
30	VODAFONE GROUP PLC	0.6%
31	PANASONIC HOLDINGS	0.6%
32	ITOCHU	0.6%
33	SUMITOMO	0.5%
34	CIGNA	0.5%
35	KIOXIA HOLDINGS	0.5%
36	MERCEDES-BENZ GROUP N AG	0.5%
37	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.5%
38	FORD MOTOR	0.5%
39	ACCENTURE PLC CLASS A	0.5%
40	SUMITOMO MITSUI FINANCIAL GROUP	0.5%
41	GILEAD SCIENCES	0.5%
42	CANON	0.5%
43	RIO TINTO	0.4%
44	CAPITAL ONE FINANCIAL CORP	0.4%
45	BARCLAYS PLC	0.4%
46	STRATEGY INC CLASS A	0.4%
47	GLAXOSMITHKLINE	0.4%
48	KYOCERA	0.4%
49	BAYER AG	0.4%
50	UNICREDIT	0.4%
51	KDDI	0.4%
52	HP INC	0.4%
53	ELEVANCE HEALTH INC	0.4%
54	CK HUTCHISON HOLDINGS	0.4%
55	STMICROELECTRONICS	0.4%
56	TDK	0.4%
57	DHL N AG	0.4%
58	FUJIFILM HOLDINGS	0.4%
59	VINCI SA	0.4%
60	ADOBE INC	0.4%
61	KOMATSU	0.4%
62	DEUTSCHE BANK AG	0.4%
63	NETAPP INC	0.4%
64	BP PLC	0.4%
65	COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.4%
66	MIZUHO FINANCIAL GROUP	0.4%
67	FUJITSU	0.4%
68	MARUBENI	0.3%
69	ING GROEP	0.3%
70	NEC	0.3%
71	BMW	0.3%
72	NTT	0.3%
73	VOLKSWAGEN NON-VOTING PREF AG	0.3%
74	NATWEST GROUP PLC	0.3%
75	FEDEX CORP	0.3%
76	ARCELORMITTAL SA	0.3%
77	MEDTRONIC PLC	0.3%
78	ARCHER DANIELS MIDLAND	0.3%
79	TWILIO CLASS A	0.3%
80	KRAFT HEINZ	0.3%
81	AERCAP HOLDINGS	0.3%
82	REPSOL	0.3%
83	COMPAGNIE DE SAINT GOBAIN SA	0.3%
84	CAPGEMINI	0.3%
85	CENTRAL JAPAN RAILWAY	0.3%
86	SIMON PROPERTY GROUP INC	0.3%
87	INTESA SANPAOLO	0.3%
88	LLOYDS BANKING GROUP PLC	0.3%
89	SOCIETE GENERALE SA	0.3%
90	ERICSSON CLASS B	0.3%
91	PRUDENTIAL FINANCIAL INC	0.3%
92	NIPPON YUSEN	0.3%
93	TOYOTA TSUSHO	0.3%
94	ORANGE SA	0.3%
95	TAKEDA PHARMACEUTICAL	0.2%
96	FIRST SOLAR	0.2%
97	US BANCORP	0.2%
98	MITSUI OSK LINES LTD	0.2%
99	ENEL	0.2%
100	NIPPON STEEL	0.2%
101	BECTON DICKINSON	0.2%
102	DAIMLER TRUCK HOLDING E AG	0.2%
103	BANK OF NOVA SCOTIA	0.2%
104	D R HORTON	0.2%
105	SUPER MICRO COMPUTER INC	0.2%
106	KEURIG DR PEPPER INC	0.2%
107	NXP SEMICONDUCTORS NV	0.2%
108	JAPAN TOBACCO	0.2%
109	IMPERIAL BRANDS PLC	0.2%
110	TEVA PHARMACEUTICAL INDUSTRIES	0.2%
111	METLIFE	0.2%
112	ZOOM COMMUNICATIONS CLASS A	0.2%
113	ENI	0.2%
114	MICHELIN	0.2%
115	ROPER TECHNOLOGIES	0.2%
116	CENTENE CORP	0.2%
117	BRIDGESTONE	0.2%
118	ENGIE SA	0.2%
119	TRUIST FINANCIAL	0.2%
120	3I GROUP FUND PLC	0.2%
121	SUN HUNG KAI PROPERTIES LTD	0.2%
122	TESCO PLC	0.2%
123	F5	0.2%
124	BIOGEN	0.2%
125	DEVON ENERGY	0.2%
126	BASF N	0.2%
127	KONINKLIJKE AHOLD DELHAIZE	0.2%
128	PG&E CORP	0.2%
129	RWE AG	0.2%
130	STANDARD CHARTERED PLC	0.2%
131	MANULIFE FINANCIAL	0.2%
132	PUBLICIS GROUPE	0.2%
133	OMNICOM GROUP INC	0.2%
134	SUZUKI MOTOR	0.2%
135	NATIONAL GRID PLC	0.2%
136	CSL	0.2%
137	NUTRIEN LTD	0.2%
138	STELLANTIS	0.2%
139	KUBOTA	0.2%
140	TELEDYNE TECHNOLOGIES INC	0.2%
141	DENSO	0.2%
142	AMERICAN INTERNATIONAL GROUP	0.2%
143	MAGNA INTERNATIONAL	0.2%
144	ASAHI GROUP HOLDINGS	0.2%
145	SEVEN & I HOLDINGS	0.2%
146	BT GROUP PLC	0.2%
147	EAST JAPAN RAILWAY	0.2%
148	GEN DIGITAL	0.2%
149	KANSAI ELECTRIC POWER	0.2%
150	A P MOLLER MAERSK CLASS B	0.2%
151	PULTEGROUP	0.2%
152	WORKDAY CLASS A	0.2%
153	MITSUBISHI ESTATE	0.2%
154	CARREFOUR SA	0.2%
155	-	0.1%
156	JARDINE MATHESON HOLDINGS	0.1%
157	JAPAN POST HOLDINGS LTD	0.1%
158	CHARTER COMMUNICATIONS CLASS A	0.1%
159	NORDEA BANK	0.1%
160	ROYALTY PHARMA PLC CLASS A	0.1%
161	GLOBAL PAYMENTS INC	0.1%
162	NN GROUP	0.1%
163	FRESENIUS N	0.1%
164	DELTA AIR LINES	0.1%
165	DAIWA HOUSE INDUSTRY	0.1%
166	ORIX	0.1%
167	SS AND C TECHNOLOGIES HOLDINGS	0.1%
168	SCREEN HOLDINGS LTD	0.1%
169	SUBARU	0.1%
170	OKTA CLASS A	0.1%
171	JAPAN POST BANK LTD	0.1%
172	SSE PLC	0.1%
173	BUNGE GLOBAL SA	0.1%
174	ENEOS HOLDINGS	0.1%
175	ALLSTATE CORP	0.1%
176	EQUINOR	0.1%
177	US DOLLAR	0.1%
178	TYSON FOODS INC CLASS A	0.1%
179	CREDIT AGRICOLE SA	0.1%
180	CHUBU ELECTRIC POWER INC	0.1%
181	EDISON INTERNATIONAL	0.1%
182	LENNAR A CLASS A	0.1%
183	ERSTE GROUP BANK AG	0.1%
184	NOMURA HOLDINGS	0.1%
185	INPEX	0.1%
186	INFORMA PLC	0.1%
187	MITSUI FUDOSAN	0.1%
188	A P MOLLER MAERSK CLASS A	0.1%
189	HENKEL & KGAA PREF AG	0.1%
190	SOMPO HOLDINGS	0.1%
191	PERNOD RICARD SA	0.1%
192	KIRIN HOLDINGS	0.1%
193	UNITED OVERSEAS BANK	0.1%
194	ABN AMRO BANK NV	0.1%
195	BANK LEUMI LE ISRAEL	0.1%
196	ZIMMER BIOMET HOLDINGS	0.1%
197	AMCOR PLC	0.1%
198	STATE STREET	0.1%
199	OTSUKA HOLDINGS	0.1%
200	MS&AD INSURANCE GROUP HOLDINGS	0.1%
201	SEKISUI HOUSE	0.1%
202	SMURFIT WESTROCK PLC	0.1%
203	CGI INC CLASS A	0.1%
204	CAIXABANK SA	0.1%
205	WOODSIDE ENERGY GROUP LTD	0.1%
206	FISERV INC	0.1%
207	CK ASSET HOLDINGS LTD	0.1%
208	SUMITOMO MITSUI TRUST GROUP	0.1%
209	M&T BANK	0.1%
210	TELEFONICA SA	0.1%
211	YAMAHA MOTOR	0.1%
212	COMMERZBANK AG	0.1%
213	EXELON CORP	0.1%
214	SOUTH32 LTD	0.1%
215	DIAMONDBACK ENERGY	0.1%
216	YANGZIJIANG SHIPBUILDING (HOLDINGS	0.1%
217	DANSKE BANK	0.1%
218	RENAULT SA	0.1%
219	FAIRFAX FINANCIAL HOLDINGS SUB VOT	0.1%
220	SUMITOMO METAL MINING	0.1%
221	ASAHI KASEI	0.1%
222	EVEREST GROUP	0.1%
223	SYNCHRONY FINANCIAL	0.1%
224	LABCORP HOLDINGS	0.1%
225	MITSUBISHI CHEMICAL GROUP	0.1%
226	UNITED AIRLINES HOLDINGS	0.1%
227	ROGERS COMMUNICATIONS NON-VOTING I	0.1%
228	W. P. CAREY REIT	0.1%
229	EVERSOURCE ENERGY	0.1%
230	AGC	0.1%
231	BANK HAPOALIM BM	0.1%
232	CITIZENS FINANCIAL GROUP INC	0.1%
233	FOX CORP CLASS A	0.1%
234	WH GROUP	0.1%
235	BOUYGUES SA	0.1%
236	MERCK	0.1%
237	KAWASAKI KISEN LTD	0.1%
238	HUNTINGTON BANCSHARES INC	0.1%
239	DSM FIRMENICH AG	0.1%
240	HEIDELBERG MATERIALS AG	0.1%
241	ALSTOM SA	0.1%
242	DEUTSCHE LUFTHANSA AG	0.1%
243	KAJIMA	0.1%
244	PORSCHE AUTOMOBIL HOLDING PREF	0.1%
245	BANCA MONTE DEI PASCHI DI SIENA SP	0.1%
246	INTERNATIONAL AIRLINES GROUP	0.1%
247	GE HEALTHCARE TECHNOLOGIES	0.1%
248	SANTOS	0.1%
249	OBAYASHI	0.1%
250	BOLIDEN	0.1%
251	KEPPEL	0.1%
252	SWEDBANK CLASS A	0.1%
253	TEXTRON INC	0.1%
254	AIB GROUP PLC	0.1%
255	DNB BANK	0.1%
256	NIDEC	0.1%
257	EIFFAGE SA	0.1%
258	SAINSBURY(J) PLC	0.1%
259	HENKEL AG	0.1%
260	BOC HONG KONG HOLDINGS LTD	0.1%
261	DAI NIPPON PRINTING	0.1%
262	KONINKLIJKE PHILIPS	0.1%
263	FRESENIUS MEDICAL CARE AG	0.1%
264	ISUZU MOTORS	0.1%
265	BANCO DE SABADELL	0.1%
266	SWIRE PACIFIC LTD A	0.1%
267	WEST JAPAN RAILWAY	0.1%
268	OSAKA GAS	0.1%
269	SINO LAND LTD	0.1%
270	NISSAN MOTOR	0.1%
271	KINGFISHER PLC	0.1%
272	TOPPAN HOLDINGS	0.1%
273	ASSOCIATED BRITISH FOODS PLC	0.1%
274	ASTELLAS PHARMA	0.1%
275	FORTESCUE LTD	0.1%
276	INTERNATIONAL PAPER	0.1%
277	INCYTE CORP	0.1%
278	RESONA HOLDINGS	0.1%
279	REGIONS FINANCIAL	0.1%
280	PRINCIPAL FINANCIAL GROUP INC	0.1%
281	SHIONOGI	0.1%
282	WILMAR INTERNATIONAL	0.1%
283	BANK OF IRELAND GROUP PLC	0.1%
284	HANKYU HANSHIN HOLDINGS	0.1%
285	SKF CLASS B	0.1%
286	CONTINENTAL AG	0.1%
287	DAITO TRUST CONSTRUCTION LTD	0.1%
288	TORAY INDUSTRIES	0.1%
289	AISIN	0.1%
290	GENERAL MILLS INC	0.1%
291	SINGAPORE AIRLINES LTD	0.1%
292	POWER CORPORATION OF CANADA	0.1%
293	REXEL SA	0.1%
294	MINEBEA MITSUMI INC	0.1%
295	SKANSKA CLASS B	0.1%
296	SITC INTERNATIONAL HOLDINGS LTD	0.1%
297	OMV	0.1%
298	MTR CORPORATION	0.1%
299	BANCO BPM	0.1%
300	LYONDELLBASELL INDUSTRIES CLASS A	0.1%
301	FOX CORP CLASS B	0.1%
302	TAISEI	0.1%
303	BPER BANCA	0.1%
304	COEUR MINING	0.1%
305	FUJI ELECTRIC	0.1%
306	TOKYO GAS LTD	0.1%
307	FEDEX FREIGHT HOLDING COMPANY INC	0.1%
308	YOKOGAWA ELECTRIC	0.1%
309	SECURITAS CLASS B	0.1%
310	MID AMERICA APARTMENT COMMUNITIES	0.1%
311	ANNALY CAPITAL MANAGEMENT REIT	0.1%
312	EDP ENERGIAS DE PORTUGAL	0.1%
313	EXPAND ENERGY	0.1%
314	LY CORP	0.1%
315	SVENSKA HANDELSBANKEN CLASS A	0.1%
316	COREBRIDGE FINANCIAL INC	0.1%
317	HULIC	0.1%
318	ISRAEL DISCOUNT BANK LTD	0.1%
319	NORSK HYDRO	0.1%
320	DASSAULT SYSTEMES	0.1%
321	HEINEKEN HOLDING NV	0.1%
322	AEGON	0.1%
323	CDW	0.1%
324	KEYCORP	0.1%
325	RYANAIR HOLDINGS PLC	0.1%
326	ESSITY CLASS B	0.1%
327	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
328	BRENNTAG	0.1%
329	ENDEAVOUR MINING	0.1%
330	WHITECAP RESOURCES INC	0.1%
331	MOWI	0.1%
332	FIDELITY NATIONAL INFORMATION SERV	0.0%
333	MAKITA	0.0%
334	FIRST CITIZENS BANCSHARES CLASS A	0.0%
335	STORA ENSO CLASS R	0.0%
336	YARA INTERNATIONAL	0.0%
337	IDEMITSU KOSAN LTD	0.0%
338	MARKS AND SPENCER GROUP PLC	0.0%
339	AGEAS	0.0%
340	QANTAS AIRWAYS	0.0%
341	CANADIAN TIRE LTD CLASS A	0.0%
342	CHECK POINT SOFTWARE TECHNOLOGIES	0.0%
343	TRELLEBORG CLASS B	0.0%
344	SMITH AND NEPHEW PLC	0.0%
345	EVONIK INDUSTRIES AG	0.0%
346	THE SWATCH GROUP AG	0.0%
347	DAIWA SECURITIES GROUP INC	0.0%
348	SYENSQO NV	0.0%
349	ANA HOLDINGS	0.0%
350	CENTRICA PLC	0.0%
351	SIEMENS HEALTHINEERS AG	0.0%
352	PINNACLE FINANCIAL PARTNERS	0.0%
353	COOPER	0.0%
354	ALTAGAS	0.0%
355	SBI HOLDINGS INC	0.0%
356	ASR NEDERLAND	0.0%
357	YOKOHAMA FINANCIAL GROUP	0.0%
358	NIPPON BUILDING FUND REIT	0.0%
359	WHARF REAL ESTATE INVESTMENT COMPA	0.0%
360	EURO CURRENCY	0.0%
361	SUNTORY BEVERAGE & FOOD LTD	0.0%
362	POWER ASSETS HOLDINGS	0.0%
363	EQUINOX GOLD	0.0%
364	OERSTED	0.0%
365	BCE INC	0.0%
366	MELROSE INDUSTRIES PLC	0.0%
367	UNIPOL ASSICURAZIONI SPA	0.0%
368	AKER BP	0.0%
369	CHIBA BANK	0.0%
370	INDUSTRIVARDEN CLASS A	0.0%
371	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.0%
372	QIAGEN	0.0%
373	MITSUBISHI HC CAPITAL INC	0.0%
374	NIPPON PAINT HOLDINGS	0.0%
375	AYVENS SA	0.0%
376	SODEXO SA	0.0%
377	CHEUNG KONG INFRASTRUCTURE HOLDING	0.0%
378	EMPIRE CLASS A	0.0%
379	INDUSTRIVARDEN CLASS C	0.0%
380	JAPAN POST INSURANCE LTD	0.0%
381	IPSEN SA	0.0%
382	M&G FUND PLC	0.0%
383	ICL GROUP	0.0%
384	BUZZI	0.0%
385	JAPANESE YEN	0.0%
386	REDEIA CORPORACION SA	0.0%
387	HONG KONG DOLLAR	0.0%
388	HIKARI TSUSHIN INC	0.0%
389	OTSUKA CORP	0.0%
390	AMUNDI SA	0.0%
391	EXOR NV	0.0%
392	KYOWA KIRIN LTD	0.0%
393	GROUPE BRUXELLES LAMBERT NV	0.0%
394	SOFINA SA	0.0%
395	LUNDBERGFORETAGEN CLASS B	0.0%
396	SWEDISH KRONA	0.0%
397	VERISURE PLC	0.0%
398	NORWEGIAN KRONE	0.0%
399	AUSTRALIAN DOLLAR	0.0%
400	CANADIAN DOLLAR	0.0%
401	SINGAPORE DOLLAR	0.0%
402	NEW ISRAELI SHEQEL	0.0%
403	DANISH KRONE	0.0%
404	POUND STERLING	0.0%
405	TEVA PHARMACEUTICAL SP ADR	0.0%
406	SWISS FRANC	0.0%
407	NEW ZEALAND DOLLAR	0.0%
408	ISRACARD LTD	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 43% of similar ETFs💰 All-in cost cheaper than 45%📈 Higher 1-yr return than 97%📊 Beat its category by 26.5% (1-yr) (category average +12.8%)

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

Advanced risk

20.4%

Downside deviation ?

60%

Up months (hit rate) ?

$86.40

52-week high ?

$60.00

52-week low ?

Concentration depth

~32 ?

Effective number of holdings

Roughly 408 companies are held, but the largest names carry most of the weight — so it behaves like ~32 equal-sized positions.

Tilt vs a world tracker

Cash/Other-74.2

Cash/Other-72.9

United States+21.4

Japan+19.2

Technology+18.3

Financials+15.3

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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	Xtrackers MSCI World Value UCITS ETF 1CXtrackersYou're viewing	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match	iShares MSCI ACWI UCITS ETFiSharesBroader match
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%	0.20%	0.20%	0.00%	0.20%
Fund size	€0	€172.9B	€146.5B	€130.6B	€127.6B	€36.9B	€31.5B
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%	+23.5%	+18.3%	+15.8%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+5.0%
# holdings	408	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 2026-11-06 · 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.