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Xtrackers MSCI World Value UCITS ETF 1C XDEV.L · ETF Open Xtrackers MSCI World Value UCITS ETF 1C in new tab

6345.00 GBp
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Weights
Sector Weights
Technology 29.97%
Financial Services 16.29%
Industrials 11.80%
Consumer Cyclical 9.09%
Healthcare 8.71%
Communication Services 8.16%
Consumer Defensive 5.04%
Energy 3.99%
Basic Materials 2.78%
Utilities 2.44%
Real Estate 1.73%
Country Weights
United States 46.10%
Japan 19.78%
United Kingdom 8.37%
France 5.81%
Germany 4.45%
Spain 1.91%
Italy 1.68%
Netherlands 1.50%
Canada 1.48%
Ireland 1.39%
Hong Kong 1.34%
Sweden 0.92%
Finland 0.84%
Switzerland 0.70%
Australia 0.64%
Israel 0.55%
Norway 0.40%
Denmark 0.40%
Singapore 0.36%
Luxembourg 0.35%
Other 0.26%
Austria 0.26%
Bermuda 0.26%
Belgium 0.11%
China 0.09%
Portugal 0.06%

Xtrackers MSCI World Value UCITS ETF 1C Analysis (XDEV.L)

Ireland Financial Services ETF

Investment Objective: Xtrackers MSCI World Value UCITS ETF 1C is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 6345.00 GBp.

Portfolio Composition: The fund is heavily weighted towards the Technology sector (30%), the Financial Services sector (16%), the Industrials sector (12%) and markets in United States (46%), Japan (20%), United Kingdom (8%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.

Investor FAQ

Does Xtrackers MSCI World Value UCITS ETF 1C pay a dividend?

No, it does not currently pay a dividend.

What asset class is Xtrackers MSCI World Value UCITS ETF 1C?

Xtrackers MSCI World Value UCITS ETF 1C is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.

Fund Strategy

No detailed summary available for Xtrackers MSCI World Value UCITS ETF 1C.

Exchange Ticker
LSE XDEV.L
XDEV.DE
F XDEV.F
Trades
Dividend History paid per year (GBp)
Historical Dividends
Year Total Dividends
▸2014
11.74 GBp
Dec. 31, 2014 11.7350
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