Compare XDEV vs. IWVL ETF performance
Comparing 2 ETFs | Performance (December 17, 2025 - March 17, 2026) |
XDEV IWVL |
Comparison analysis The ETFs Xtrackers MSCI World Value UCITS ETF (XDEV) and iShares Edge MSCI World Value Factor UCITS ETF (IWVL) 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. Xtrackers MSCI World Value UCITS ETF (XDEV) has a lower tracking difference (+11.79bps) than iShares Edge MSCI World Value Factor UCITS ETF (IWVL) (+19.23bps), and a lower tracking error (+5.56bps vs. +11.58bps). Both funds use a Direct (Physical) replication method to follow their index with XDEV using the Full replication approach and IWVL applying the Optimized sampling model. Both funds invest in the same top 3 sectors: Information Technology, Financials and Industrials. XDEV’s top underlying securities are MICRON TECHNOLOGY (6.78%), CISCO-T (3.42%) and INTEL-T (2.96%). IWVL’s top underlying securities are MICRON TECHNOLOGY (6.76%), CISCO-T (3.41%) and INTEL-T (2.94%). With a Total Expense Ratio (TER) of 0.25%, XDEV is cheaper than IWVL, with 0.25%. XDEV has a 3M average daily volume (ADV) of +$9.4M vs. +$18M for IWVL. The recorded 1Y bid-ask spread is +9.76bps (XDEV) and +8.94bps (IWVL). The table below shows the full side-by-side ETF comparison of XDEV and IWVL, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
XDEV Xtrackers MSCI World Value UCITS ETF 1C - USDThis ETF provides exposure to Other Large and Mid-Cap Developed markets Equities ISIN IE00BL25JM42 | IWVL iShares Edge MSCI World Value Factor UCITS ETF - USDThis ETF provides exposure to Other Large and Mid-Cap Developed markets Equities Share class Acc USD ISIN IE00BP3QZB59 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $65.57 | $63.77 | ||
AuM | - | - | ||
Total AuM of fund | €5.25B | |||
Base currency | USD | USD | ||
E/R | 0.25% | 0.25% | ||
Rating | ||||
Provider | ||||
Investment strategy | 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. | 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. | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -3.22% To view, create a free account | -3.21% To view, create a free account | ||
3 months | +8.48% | +8.48% | ||
1 year | +35.90% | +35.98% | ||
3 years | +85.86% | +85.95% | ||
5 years | +75.83% | +75.65% | ||
Month to date | -4.63% | -4.63% | ||
Quarter to date | +6.58% | +5.98% | ||
Year to date | +6.58% | +5.98% | ||
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 | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 400 | 400 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | MICRON TECHNOLOGY CISCO-T INTEL-T QUALCOMM TOYOTA VERIZON COMMUNICATIONS AT&T COMCAST BRITISH AMERICAN TOBACCO GENERAL MOTORS WESTERN DIGITAL HSBC HOLDINGS MERCK & CO INC PFIZER CITIGROUP To view, create a free account | MICRON TECHNOLOGY CISCO-T INTEL-T QUALCOMM TOYOTA VERIZON COMMUNICATIONS AT&T COMCAST BRITISH AMERICAN TOBACCO GENERAL MOTORS WESTERN DIGITAL HSBC HOLDINGS MERCK & CO INC PFIZER CITIGROUP To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about XDEV and IWVL
How did XDEV and IWVL perform in 2026?
As of 3/17/2026, XDEV has delivered a year-to-date performance of 6.58%, while IWVL has returned 5.98%.
Which ETF is seeing higher flows: XDEV or IWVL?
As of 3/17/2026, XDEV has recorded +€548M in net flows YTD, compared to +€543M for IWVL since the beginning of the year.
Which ETF shows higher volatility: XDEV or IWVL?
As of 3/17/2026, XDEV reported a 1-year volatility of 13.76%, whereas IWVL registered volatility 14.06% over the same period.
How do XDEV and IWVL differ in sector exposure?
As of 3/17/2026, XDEV is primarily exposed to sectors such as Information Technology, weight 29.25%, Financials, weight 15.98% and Industrials, weight 10.98%. The top sectors in IWVL feature Information Technology, weight 29.14%, Financials, weight 15.93% and Industrials, weight 10.97%.
How do XDEV and IWVL differ in geographic exposure?
As of 3/17/2026, XDEV has its largest country exposures in USA, weight 42.29%, Japan, weight 21.29% and United Kingdom, weight 8.51%. The top countries in IWVL feature USA, weight 42.11%, Japan, weight 21.23% and United Kingdom, weight 8.47%.
How do XDEV and IWVL differ in terms of holdings?
As of 3/17/2026, XDEV include MICRON TECHNOLOGY, weight 6.78%, CISCO-T, weight 3.42% and INTEL-T, weight 2.96%. The top positions in IWVL feature MICRON TECHNOLOGY, weight 6.76%, CISCO-T, weight 3.41% and INTEL-T, weight 2.94%.
Is XDEV or IWVL more diversified?
As of 3/17/2026, XDEV holds 400 securities, with 29.86% of its assets allocated to its top 15 positions. IWVL, by comparison, includes 400 holdings and has 29.75% concentrated in its top 15.
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