XDEV.DE
Xtrackers MSCI World Value UCITS ETF 1C
Global
EQUITY
Passive
MANAGEMENT STYLE
€ 4.1 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Sep 11, 2014 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICRON TECHNOLOGY INC | 10.3 % |
| INTEL CORP | 6.0 % |
| CISCO SYSTEMS INC | 4.3 % |
| QUALCOMM INC | 2.1 % |
| VERIZON COMMUNICATIONS INC | 1.8 % |
| WESTERN DIGITAL CORP | 1.7 % |
| AT&T INC | 1.4 % |
| NOKIA OYJ | 1.4 % |
| TOYOTA MOTOR CORP | 1.3 % |
| BRITISH AMERICAN TOBACCO PLC | 1.3 % |
Constituent Breakdown
| Number of holdings | 392 |
| Herfindahl-Hirschman Index | 115 |
| Wgt avg mkt cap (mns) | $101,083 |
| Large cap (>$10bn) | 95.5% |
| Mid cap ($2-10bn) | 4.1% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 100.7% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 48.0 % |
 |
JAPAN | 19.1 % |
 |
BRITAIN | 7.8 % |
 |
FRANCE | 5.1 % |
 |
GERMANY | 5.0 % |
 |
SWITZERLAND | 2.5 % |
 |
SPAIN | 1.7 % |
 |
HONG KONG | 1.6 % |
 |
FINLAND | 1.5 % |
 |
ITALY | 1.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 34.0% | 62.1% | 31.7% | 27.6% | 17.7% | 12.1% | -- | 11.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.1% |
| Total Returns | 34.0% | 62.1% | 31.7% | 27.6% | 17.7% | 12.1% | -- | 11.6% | Ann. Volatility | 17.7% | 14.1% | 15.5% | 13.8% | 14.0% | 15.9% | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 34% |
| MSCI EAFE | 0.51 | 30% |
| MSCI Emg Mkts | 0.40 | 31% |
Liquidity Measures
| Avg. volume (000) | 111 |
| ADV traded (mns) | $8 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $64.84 |
| Relative strength (RSI) | 74 |
| MACD/Signal | 2.63/2.33 |
| Bollinger Bands (Upper/Lower) | $71.53/$61.08 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDEV.DE |
Expenses vs. XDEV.DE |
ALTAR Score™ vs. XDEV.DE |
|---|---|---|---|---|
| IWVL.L | iShares Edge MSCI World Value Factor UCITS ETF | 89.0% | 0 bp | +0.1% |
| IWVU.L | iShares Edge MSCI World Value Factor UCITS ETF | 89.0% | 0 bp | +0.1% |
| XWEV.DE | Xtrackers MSCI World Value ESG UCITS ETF 1C | 48.9% | 0 bp | +0.1% |
| CBUI.DE | iShares MSCI World Value Factor Advanced UCITS ETF | 48.0% | 0 bp | +0.2% |
| IUVL.L | iShares Edge MSCI USA Value Factor UCITS ETF | 41.8% | -5 bp | -0.6% |
| IUVD.L | iShares Edge MSCI USA Value Factor UCITS ETF | 41.8% | -5 bp | -0.6% |
| EXUS.DE | Xtrackers MSCI World ex USA UCITS ETF 1C | 34.2% | -10 bp | -0.7% |
| EXU1.DE | Xtrackers MSCI World ex USA UCITS ETF 1D | 34.2% | -10 bp | -0.6% |
| XUSE.L | iShares MSCI World ex-USA UCITS ETF | 31.3% | -10 bp | -0.8% |
| WEXE.DE | Amundi MSCI World Ex USA UCITS ETF Acc | 31.3% | -10 bp | -0.8% |
Risk and Returns: XDEV.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.8%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XDEV.DE's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places XDEV.DE in the 84th percentile
among funds in the category.
Sell-Side Consensus
€72.13
PRICE TARGET
-0.1%
UPSIDE