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XDEV ETF · Xtrackers MSCI World Value UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.65%  | +23.77% | +60.25% | +111.27% | +108.24% | -2.00% | +27.74% | +31.68% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.77% | +60.25% | +111.27% | +108.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDEV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XDEV’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.17B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.89B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.19B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.85B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.36B |
Frequently asked questions about XDEV
What does Xtrackers MSCI World Value UCITS ETF, XDEV, invest in?
XDEV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does XDEV replicate?
XDEV tracks the MSCI World Enhanced Value Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XDEV?
XDEV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XDEV launched?
XDEV was introduced to the market on September 11, 2014. It trades on Japan (Qualified Investor), among other exchanges
Who is the ETF issuer of XDEV?
Xtrackers MSCI World Value UCITS ETF, XDEV, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XDEV?
XDEV oversees €4.33B in assets as of June 11, 2026.
How has XDEV performed lately?
Based on data from June 11, 2026, XDEV returned 3.65% over the past month, 23.77% over the last three months and 31.68% year-to-date.
What are the latest inflows or outflows for XDEV?
As of June 11, 2026, XDEV recorded net flows of -€210M over the last month and +€260M year-to-date.
Does XDEV distribute dividends?
XDEV follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDEV?
As of April 30, 2026, XDEV has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does XDEV invest in?
As of April 30, 2026, XDEV focuses largely on Information Technology, Financials and Industrials.
How many securities does XDEV hold and how diversified is it?
As of April 30, 2026, XDEV holds 392 positions in its portfolio, with 33.12% of assets concentrated in its top 15 holdings.
What are the main positions in XDEV?
As of April 30, 2026, XDEV top three holdings include MICRON TECHNOLOGY, INTEL-T and CISCO-T.
What is the base currency of XDEV?
The base currency of XDEV is USD.
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