Compare IWVU vs. XDEV ETF performance

›Compare ETFs›IWVU vs. XDEV ETF comparison

Comparing 2 ETFs	Performance (August 4, 2026 - September 4, 2026)
IWVU +4.02% XDEV +4.03%

Comparison analysis

The ETFs iShares Edge MSCI World Value Factor UCITS ETF (IWVU) and Xtrackers MSCI World Value UCITS ETF (XDEV) are passive ETFs that track the performance of the MSCI World Enhanced Value Net Total Return Index - USD. As a result, they allow investors to get exposure to Developed Market Blended Cap and Value. iShares Edge MSCI World Value Factor UCITS ETF (IWVU) has a higher tracking difference (-116.02bps) than Xtrackers MSCI World Value UCITS ETF (XDEV) (-12.23bps), and a higher tracking error (+81.55bps vs. +5.64bps). Both funds use a Direct (Physical) replication method to follow their index with IWVU using the Optimized sampling approach and XDEV applying the Full replication model. Both funds invest in the same top 3 sectors: Technology, Finance and Consumer Cyclicals. IWVU’s top underlying securities are Micron Technology, Inc. (13.24%), Cisco Systems, Inc. (3.15%) and Verizon Communications, Inc. (2.10%). XDEV’s top underlying securities are Micron Technology, Inc. (12.66%), Cisco Systems, Inc. (3.27%) and Verizon Communications, Inc. (2.23%). With a Total Expense Ratio (TER) of 0.25%, IWVU is cheaper than XDEV, with 0.25%. IWVU has a 3M average daily volume (ADV) of +$1.3M vs. +$12M for XDEV. The recorded 1Y bid-ask spread is +14.00bps (IWVU) and +8.63bps (XDEV). The table below shows the full side-by-side ETF comparison of IWVU and XDEV, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs.

	IWVU iShares Edge MSCI World Value Factor UCITS ETF (D) - USDThis ETF provides exposure to Other Large and Mid-Cap Developed markets Equities Share class Dist USD ISIN IE00BFYTYS33	XDEV Xtrackers MSCI World Value UCITS ETF 1C - USDThis ETF provides exposure to Other Large and Mid-Cap Developed markets Equities ISIN IE00BL25JM42


Product Type	Passive ETF	Passive ETF
Strategy	Long only	Long only
NAV	$10.19	$86.56
AuM	-	-
Total AuM of fund	€6.77B
Base currency	USD	USD
TER	0.25%	0.25%
Rating

Provider	iShares	Xtrackers by DWS
Investment strategy	The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals.	The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI World Enhanced Value Index. The Index is based on the MSCI World Index (the Parent Index), which is designed to reflect the performance of the shares of certain listed large and medium sized companies across developed markets countries.The aim of the Index is to reflect the performance of shares chosen from the Parent Index on the basis that they exhibit higher value characteristics relative to their peers within the corresponding GICS sector.
Dividend policy	Distribution	Capitalization


Tax optimisation
PEA
UK Reporting

Performance and flows	Perf. Flows	Perf. Flows
1 month	+4.02% To view, create a free account	+4.02% To view, create a free account
3 months	+3.30%	+3.91%
1 year	+57.71%	+58.77%
3 years	+118.01%	+117.44%
5 years	+123.52%	+124.49%
Month to date	+1.79%	+1.79%
Quarter to date	+4.59%	+4.58%
Year to date	+38.31%	+40.00%

Volatility and risk	1 year 3 years 5 years	1 year 3 years 5 years
Volatility	To view, create a free account	To view, create a free account
Perf./Volatility
Max drawdown
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Exposure
Countries
Sectors or issuer types
Number of holdings	400	400
Weight of top 15 holdings
Top 15 holdings	Micron Technology, Inc. Cisco Systems, Inc. Verizon Communications, Inc. Toyota Motor Corp. AT&T, Inc. Comcast Corp. QUALCOMM, Inc. Hewlett Packard Enterprise Co. General Motors Co. British American Tobacco plc Shell Plc HSBC Holdings Plc Pfizer Inc. CVS Health Corp. Citigroup, Inc. To view, create a free account	Micron Technology, Inc. Cisco Systems, Inc. Verizon Communications, Inc. AT&T, Inc. Toyota Motor Corp. QUALCOMM, Inc. Comcast Corp. General Motors Co. British American Tobacco plc Hewlett Packard Enterprise Co. Shell Plc Pfizer Inc. HSBC Holdings Plc CVS Health Corp. Citigroup, Inc. To view, create a free account

Replication
Benchmark	MSCI World Enhanced Value Index	MSCI World Enhanced Value Index
Replication method
Replication model
Trackinsight replication rating
Tracking error (1Y)
Tracking difference (1Y)
1Y cumulative return difference	Best +27.24bps Worst -116.59bps	Best +17.41bps Worst -12.23bps
Daily return difference	Avg -0.32bps Worst -39.89bps	Avg -0.03bps Worst -1.26bps

Sustainability
SDG

Frequently asked questions about IWVU and XDEV

How did IWVU and XDEV perform in 2026?

As of 9/4/2026, IWVU has delivered a year-to-date performance of 38.31%, while XDEV has returned 40.00%.

Which ETF is seeing higher flows: IWVU or XDEV?

As of 9/4/2026, IWVU has recorded +€110M in net flows YTD, compared to -€323M for XDEV since the beginning of the year.

Which ETF shows higher volatility: IWVU or XDEV?

As of 9/4/2026, IWVU reported a 1-year volatility of 15.79%, whereas XDEV registered volatility 15.81% over the same period.

How do IWVU and XDEV differ in sector exposure?

As of 9/4/2026, IWVU is primarily exposed to sectors such as Technology, weight 29.25%, Finance, weight 19.16% and Consumer Cyclicals, weight 8.39%. The top sectors in XDEV feature Technology, weight 29.08%, Finance, weight 19.34% and Consumer Cyclicals, weight 8.32%.

How do IWVU and XDEV differ in geographic exposure?

As of 9/4/2026, IWVU has its largest country exposures in USA, weight 44.84%, Japan, weight 20.10% and United Kingdom, weight 8.71%. The top countries in XDEV feature USA, weight 45.46%, Japan, weight 19.93% and United Kingdom, weight 8.74%.

How do IWVU and XDEV differ in terms of holdings?

As of 9/4/2026, IWVU include Micron Technology, Inc., weight 13.24%, Cisco Systems, Inc., weight 3.15% and Verizon Communications, Inc., weight 2.10%. The top positions in XDEV feature Micron Technology, Inc., weight 12.66%, Cisco Systems, Inc., weight 3.27% and Verizon Communications, Inc., weight 2.23%.

Is IWVU or XDEV more diversified?

As of 9/4/2026, IWVU holds 400 securities, with 32.90% of its assets allocated to its top 15 positions. XDEV, by comparison, includes 400 holdings and has 32.93% concentrated in its top 15.

Which ETF has a higher distribution yield: IWVU or XDEV?

As of 9/4/2026, IWVU has a trailing 12-month yield of 1.78%, while XDEV offers 0.00%.

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