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›ETF Issuers›Xtrackers by DWS›XDEV

XDEV

Xtrackers MSCI World Value UCITS ETF

Passive ETF Equity

The XDEV Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Enhanced Value Index. The XDEV ETF provides physical exposure, so by buying it you actually own parts of all the 401 underlying holdings. The dividend policy is capitalization.

£6,200.60

+£15 (+0.25%) today

12:49 PM 08/19/26 Open

1D price range

£6,157.00£6,204.60

52W price range

£53.83£84.93

YTD Perf.

+38.07%

YTD Flows

Annualized volatility

Fund AuM

€3.93B

Share class AuM

€3.93B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BL25JM42

TER

0.25%

Inception date

9/11/2014

Issuer

Xtrackers by DWS

Benchmark

MSCI World Enhanced Value Index

Replication method

Dividend policy

Capitalization

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TQGD TD Q Global Dividend ETF	-0.15%
WQDV iShares MSCI World Quality Dividend Advanced UCITS ETF	-0.30%
FGLV Fidelity Global Value Research Enhanced UCITS ETF	-0.29%
DWAW AdvisorShares Dorsey Wright FSM All Cap World Equity ETF	+1.18%
PSDU Invesco RAFI All-World Fundamental Value UCITS ETF	+0.45%
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API

PerformanceDec 31, 2025 - Aug 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

34.28%

Finance

17.58%

Consumer Cyclicals

7.66%

Healthcare

7.43%

Industrials

7.42%

Consumer Non-Cyclicals

7.32%

Telecommunications

6.99%

Non-Energy Materials

4.40%

Unavailable

0.19%

Other

6.73%

Latest XDEV news

No content available for this fund

FAQ about XDEV

XDEV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

XDEV tracks the MSCI World Enhanced Value Net Total Return Index - USD, through a full replication replication method.

XDEV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

XDEV was introduced to the market on September 11, 2014. It trades on Ireland, among other exchanges

Xtrackers MSCI World Value UCITS ETF, XDEV, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XDEV oversees €3.93B in assets as of August 17, 2026.

XDEV follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, XDEV has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, XDEV focuses largely on Technology, Finance and Consumer Cyclicals.

As of June 30, 2026, XDEV holds 401 positions in its portfolio, with 36.19% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XDEV top three holdings include Micron Technology, Inc., Cisco Systems, Inc. and Verizon Communications, Inc..

The base currency of XDEV is USD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

17.04%

Cisco Systems, Inc.

3.14%

Verizon Communications, Inc.

2.10%

QUALCOMM, Inc.

1.58%

AT&T, Inc.

1.54%

Toyota Motor Corp.

1.53%

Comcast Corp.

1.30%

British American Tobacco plc

1.17%

Hewlett Packard Enterprise Co.

1.11%

General Motors Co.

1.03%

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