Fund profile by ISIN IE00BL25JM42
Xtrackers MSCI World Value UCITS ETF 1C
Research Xtrackers MSCI World Value UCITS ETF 1C by ISIN IE00BL25JM42: TER 0.25%, domicile Ireland, and 1-year price performance +56.7%.
ISINIE00BL25JM42
TER0.25%
DomicileIreland
Distribution policy—
Index—
Fund size4.8B
Holdings—
1-year price performance+56.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDEV.DE | XETRADefault at German brokers | EUR | Ireland | €6.2M | 86,288 |
| XDEV.MI | ETFP | EUR | Ireland | €1.6M | 23,072 |
| XDEV.L | LSE | GBX | Ireland | €1.1M | 15,605 |
| XDEV.SW | SW | USD | Ireland | €420K | 5,929 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 27.48% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Micron Technology Inc | MU | 12.55% |
| Cisco Systems Inc | CSCO | 3.24% |
| Verizon Communications Inc | VZ | 2.15% |
| Toyota Motor Corp | 7203.T | 1.74% |
| AT&T Inc | T | 1.59% |
| Comcast Corp Class A | CMCSA | 1.36% |
| Qualcomm Inc | QCOM | 1.25% |
| Hewlett Packard Enterprise Co | HPE | 1.23% |
| General Motors Co | GM | 1.19% |
| British American Tobacco PLC | BATS.L | 1.16% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.