Xtrackers MSCI World Value UCITS ETF
Reach European index investors at the moment they compare funds.
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Documents & issuer links
Sample links — demo data- KID (Key Information Document)Two-page regulatory summary: risk score, costs, past performance
- ProspectusFull legal terms of the fund and its umbrella company
- FactsheetMonthly one-pager with performance, sectors and top holdings
- Annual reportAudited accounts, securities lending revenue and full holdings
- Index methodologyHow the benchmark selects, weights and rebalances constituents
- Full holdings (CSV)Every position with weights, published daily by the issuer
Always read the KID and prospectus on the issuer's own site before buying XDEV. ETFPanda is not affiliated with Xtrackers.
Your product, in the feed our readers actually scan.
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Fund profile
Sample reference data- Benchmark index
- Xtrackers MSCI World Value UCITS ETF reference index
- Index provider
- MSCI
- Replication
- Physical — full replication, optimised sampling on the long tail
- Rebalancing
- Monthly
- Securities lending
- Up to 100% of NAV permitted, typically under 10% on loan
- Legal structure
- Open-ended ICAV / plc sub-fund
- Domicile
- Ireland
- UCITS
- Yes — UCITS V compliant
- SFDR classification
- Article 9 — sustainable investment objective
- Income treatment
- Accumulating — income reinvested inside the fund
- Distribution frequency
- None — reinvested
- Currency hedging
- No — unhedged, currency risk is carried by the investor
- Withholding tax
- 15% US treaty rate on US dividends, no Irish withholding on payouts
- UK reporting status
- Yes
- Savings plans
- Widely available (Trade Republic, Scalable, comdirect)
- Share class launch
- April 2014
- Fiscal year end
- 30 September
- Depositary / custodian
- Northern Trust Fiduciary Services (Ireland)
Listings & identifiers
Sample cross-listings| Exchange | Ticker | Trading currency | Listing |
|---|---|---|---|
| Xetra | XDEV | USD | Primary |
| LSE | XDEV | USD | Cross-listing |
| LSE | XDEVp | GBP | Cross-listing |
| Borsa Italiana | XDEV | EUR | Cross-listing |
Top holdings
Top 10 = 50.9% of the fund · sample data- 1NVIDIA8.47%
- 2Apple7.45%
- 3Microsoft6.56%
- 4Amazon5.77%
- 5Alphabet5.08%
- 6Meta Platforms4.47%
- 7Broadcom3.93%
- 8Taiwan Semiconductor3.46%
- 9Novo Nordisk3.04%
- 10ASML2.68%
400 positions in total — the remaining 49.1% sits in the long tail.
Risk, return & total cost
Sample figures — not investment adviceWhat you actually pay each year
- Ongoing charge (TER)
- 0.25%
- Portfolio transaction costs
- 0.05%
- of which index licence fee
- 0.03%
- Estimated total cost
- 0.30%
Excludes your broker's commission and the bid–ask spread you pay on the way in and out.
Sticky placement — stays in view while readers scroll.
Book this spaceReach European index investors at the moment they compare funds.
This billboard is available on the foot of every fund page. Brokers, issuers and fintechs — your message sits directly above the screener our readers use to pick their next ETF.