AUM$3.20B
Expense Ratio0.25%
NAV$4832.11
Holdings—
InceptionSep 11, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$3.20BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.27% |
| Financial Services | 15.65% |
| Industrials | 12.94% |
| Healthcare | 9.75% |
| Consumer Cyclical | 9.62% |
| Communication Services | 8.32% |
| Consumer Defensive | 5.07% |
| Energy | 3.53% |
| Basic Materials | 3.12% |
| Utilities | 2.72% |
| Real Estate | 2.00% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 42.38% |
| Japan | 21.53% |
| United Kingdom | 8.59% |
| France | 5.88% |
| Germany | 5.32% |
| Switzerland | 1.92% |
| Spain | 1.85% |
| Italy | 1.66% |
| Netherlands | 1.66% |
| Canada | 1.56% |
| Hong Kong | 1.37% |
| Finland | 1.13% |
| Sweden | 1.01% |
| Israel | 0.71% |
| Ireland | 0.57% |
| Denmark | 0.45% |
| Norway | 0.44% |
| Singapore | 0.36% |
| Bermuda | 0.36% |
| Luxembourg | 0.36% |
| Australia | 0.29% |
| Austria | 0.21% |
| Other | 0.14% |
| Belgium | 0.10% |
| China | 0.09% |
| Portugal | 0.06% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Sep 11, 2014
- Description
- The MSCI World Enhanced Value Index (USD) (TRN) aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets selected using a Value strategy Weighted dependant on Value characteristics such as Price-to-Book-Value, Price-to-Forward Earnings, and Enterprise Value-to-Cash Flow from Operations Reviewed on a semi annual basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI World Value UCITS ETF 1C (XDEV.L) is an exchange-traded fund issued by Xtrackers that launched on Sep 11, 2014. It currently manages $3.20B in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.
Top 10 holdings represent 24.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 6.58% | 702,833 | $21.35B |
| 2 | CSCO | CISCO SYSTEMS INC | 3.44% | 1,917,684 | $11.17B |
| 3 | INTC | INTEL CORPORATION CORP | 2.94% | 2,815,749 | $9.55B |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 2.34% | 2,002,284 | $7.60B |
| 5 | 7203.T | TOYOTA MOTOR CORP | 1.82% | 3,705,210 | $5.91B |
| 6 | T | AT&T INC | 1.79% | 2,836,280 | $5.82B |
| 7 | QCOM | QUALCOMM INC | 1.68% | 555,836 | $5.46B |
| 8 | CMCSA | COMCAST CORP CLASS A | 1.61% | 2,316,174 | $5.23B |
| 9 | BATS.L | BRITISH AMERICAN TOBACCO | 1.31% | 958,304 | $4.26B |
| 10 | MRK | MERCK & CO INC | 1.17% | 435,776 | $3.78B |
| 11 | WDC | WESTERN DIGITAL CORP | 1.14% | 188,710 | $3.69B |
| 12 | HSBA.L | HSBC HOLDINGS PLC | 1.12% | 3,038,914 | $3.63B |
| 13 | PFE | PFIZER INC | 1.10% | 1,768,796 | $3.56B |
| 14 | GM | GENERAL MOTORS | 1.06% | 622,335 | $3.42B |
| 15 | SHEL.L | SHELL PLC | 1.02% | 995,193 | $3.31B |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDEV.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $3.20B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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