{"format":"alysly-page/1","url":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-world-value-ucits-etf-1c/","json":"https://alysly.com/json/de/maerkte/etfs/xtrackers-msci-world-value-ucits-etf-1c/index.json","lang":"de-DE","title":"Xtrackers MSCI World Value UCITS ETF 1c | IE00BL25JM42","description":"Xtrackers MSCI World Value UCITS ETF 1c (XDEV). Bildet den Index MSCI World Value ab. 393 Positionen. ISIN IE00BL25JM42.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"en-US","url":"https://alysly.com/markets/etfs/xtrackers-msci-world-value-ucits-etf-1c/","json":"https://alysly.com/json/markets/etfs/xtrackers-msci-world-value-ucits-etf-1c/index.json"}],"about":"Maschinenlesbare Fassung der Seite unter url. Enthalten sind die dort veröffentlichten Texte, Tabellen und Kennzahlen, nicht die interaktiven Diagramme und Werkzeuge.","breadcrumb":[{"name":"Märkte","url":"https://alysly.com/de/maerkte/"},{"name":"ETFs","url":"https://alysly.com/de/maerkte/etfs/"},{"name":"Xtrackers MSCI World Value UCITS ETF 1c","url":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-world-value-ucits-etf-1c/"}],"content":[{"type":"heading","level":1,"text":"Xtrackers MSCI World Value UCITS ETF 1c"},{"type":"paragraph","text":"ISIN IE00BL25JM42 · XDEV EU","links":[{"text":"World","href":"https://alysly.com/de/maerkte/aktien/browse/"}]},{"type":"paragraph","text":"Der Xtrackers MSCI World Value UCITS ETF 1c ist ein börsengehandelter Indexfonds (ETF) von Xtrackers, der den Index MSCI World Value physisch nachbildet. Erträge werden an Anleger ausgeschüttet; gehandelt wird er als in Europa aufgelegter UCITS-Fonds. Der Fonds verteilt sich auf 393 Einzelpositionen – größte davon aktuell Micron Technology Inc. mit 14,15 %. Die vollständige Zusammensetzung sowie die Branchen- und Länderaufteilung stehen weiter unten; er ist einer von 104 ETFs in unserem Bestand.","links":[{"text":"Xtrackers","href":"https://alysly.com/de/maerkte/etfs/anbieter/xtrackers/"},{"text":"104 ETFs in unserem Bestand","href":"https://alysly.com/de/maerkte/etfs/"}]},{"type":"paragraph","text":"Die zehn größten Positionen machen 29,2 % des Fonds aus, von insgesamt 393. Größter Sektor ist IT mit 32,6 % (Stand 02.11.2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly-Auswertung: XDEV"},{"type":"heading","level":3,"text":"Datenpunkte"},{"type":"image","alt":"Netzdiagramm: XDEV"},{"type":"paragraph","text":"Die Karte zeigt, wie XDEV mit ETFs, Indizes und anderen Titeln zusammenhängt. Jede Verbindung beruht auf gemessenen Daten und ist kein Vorschlag."},{"type":"list","ordered":false,"items":[{"text":"British American Tobacco p.l.c. Aktie · hält","links":[{"text":"British American Tobacco p.l.c.","href":"https://alysly.com/de/maerkte/aktien/british-american-tobacco-p-l-c/"}]},{"text":"Cisco Systems Aktie · hält","links":[{"text":"Cisco Systems","href":"https://alysly.com/de/maerkte/aktien/cisco-systems-inc/"}]},{"text":"Comcast Corporation Aktie · hält","links":[{"text":"Comcast Corporation","href":"https://alysly.com/de/maerkte/aktien/comcast-corporation-class-a/"}]},{"text":"Hewlett Packard Enterprise Aktie · hält","links":[{"text":"Hewlett Packard Enterprise","href":"https://alysly.com/de/maerkte/aktien/hewlett-packard-enterprise-co/"}]},{"text":"Micron Technology Aktie · hält","links":[{"text":"Micron Technology","href":"https://alysly.com/de/maerkte/aktien/micron-technology-inc/"}]},{"text":"QUALCOMM Incorporated Aktie · hält","links":[{"text":"QUALCOMM Incorporated","href":"https://alysly.com/de/maerkte/aktien/qualcomm-incorporated/"}]},{"text":"Shell Plc Aktie · hält","links":[{"text":"Shell Plc","href":"https://alysly.com/de/maerkte/aktien/shell-plc/"}]},{"text":"Verizon Communications Aktie · hält","links":[{"text":"Verizon Communications","href":"https://alysly.com/de/maerkte/aktien/verizon-communications-inc/"}]},{"text":"ZPRG ETF · überschneidet sich mit","links":[{"text":"ZPRG","href":"https://alysly.com/de/maerkte/etfs/state-street-spdr-sp-global-dividend-aristocrats-ucits-etf-dist/"}]},{"text":"SPYE ETF · überschneidet sich mit","links":[{"text":"SPYE","href":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-europe-ucits-etf/"}]},{"text":"MSCI World Value Index · bildet ab","links":[{"text":"MSCI World Value","href":"https://alysly.com/de/maerkte/indizes/msci-world-value/"}]}]},{"type":"paragraph","text":"Gesamtes Datennetzwerk ansehen","href":"https://alysly.com/de/maerkte/netzwerk/"},{"type":"heading","level":3,"text":"Die 100 größten Positionen"},{"type":"paragraph","text":"von insgesamt 393 · Stand 02.11.2026"},{"type":"table","caption":"Top Holdings – größte Positionen","columns":["#","Aktie","Ticker","Gew."],"rows":[["1",{"text":"Micron Technology Inc.","href":"https://alysly.com/de/maerkte/aktien/micron-technology-inc/"},"MU","14,15 %"],["2",{"text":"Cisco Systems Inc.","href":"https://alysly.com/de/maerkte/aktien/cisco-systems-inc/"},"CSCO","3,02 %"],["3",{"text":"Verizon Communications Inc.","href":"https://alysly.com/de/maerkte/aktien/verizon-communications-inc/"},"VZ","1,99 %"],["4","Toyota Motor Corp.","7203","1,75 %"],["5",{"text":"QUALCOMM Incorporated","href":"https://alysly.com/de/maerkte/aktien/qualcomm-incorporated/"},"QCOM","1,56 %"],["6",{"text":"Hewlett Packard Enterprise Co.","href":"https://alysly.com/de/maerkte/aktien/hewlett-packard-enterprise-co/"},"HPE","1,50 %"],["7","AT&T Inc","T","1,42 %"],["8",{"text":"Shell Plc","href":"https://alysly.com/de/maerkte/aktien/shell-plc/"},"SHELL","1,36 %"],["9",{"text":"Comcast Corporation Class A","href":"https://alysly.com/de/maerkte/aktien/comcast-corporation-class-a/"},"CMCSA","1,26 %"],["10",{"text":"Pfizer Inc.","href":"https://alysly.com/de/maerkte/aktien/pfizer-inc/"},"PFE","1,23 %"],["11",{"text":"General Motors Company","href":"https://alysly.com/de/maerkte/aktien/general-motors-company/"},"GM","1,14 %"],["12",{"text":"British American Tobacco p.l.c.","href":"https://alysly.com/de/maerkte/aktien/british-american-tobacco-p-l-c/"},"BATS","1,13 %"],["13",{"text":"HSBC Holdings plc","href":"https://alysly.com/de/maerkte/aktien/hsbc-holdings-plc/"},"HSBA","0,85 %"],["14",{"text":"Citigroup Inc.","href":"https://alysly.com/de/maerkte/aktien/citigroup-inc/"},"C","0,82 %"],["15",{"text":"TotalEnergies SE","href":"https://alysly.com/de/maerkte/aktien/totalenergies-se/"},"TTE","0,81 %"],["16",{"text":"CVS Health Corporation","href":"https://alysly.com/de/maerkte/aktien/cvs-health-corporation/"},"CVS","0,78 %"],["17",{"text":"Dell Technologies Inc. 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Ltd.","href":"https://alysly.com/de/maerkte/aktien/honda-motor-co-ltd/"},"7267","0,64 %"],["24","Banco Santander","","0,64 %"],["25",{"text":"Mitsui & Co.Ltd","href":"https://alysly.com/de/maerkte/aktien/mitsui-co-ltd/"},"8031","0,63 %"],["26",{"text":"Itochu Corporation","href":"https://alysly.com/de/maerkte/aktien/itochu-corporation/"},"8001","0,62 %"],["27",{"text":"Nokia Oyj","href":"https://alysly.com/de/maerkte/aktien/nokia-oyj/"},"NOKIA","0,60 %"],["28",{"text":"Accenture plc Class A","href":"https://alysly.com/de/maerkte/aktien/accenture-plc-class-a/"},"ACN","0,59 %"],["29",{"text":"Mitsubishi UFJ Financial Group Inc.","href":"https://alysly.com/de/maerkte/aktien/mitsubishi-ufj-financial-group-inc/"},"8306","0,59 %"],["30",{"text":"Murata Manufacturing Co. Ltd.","href":"https://alysly.com/de/maerkte/aktien/murata-manufacturing-co-ltd/"},"6981","0,57 %"],["31",{"text":"Cigna Group","href":"https://alysly.com/de/maerkte/aktien/the-cigna-group/"},"CI","0,56 %"],["32",{"text":"Sumitomo Corporation","href":"https://alysly.com/de/maerkte/aktien/sumitomo-corporation/"},"8053","0,55 %"],["33","Vodafone Group plc","","0,54 %"],["34",{"text":"Gilead Sciences Inc.","href":"https://alysly.com/de/maerkte/aktien/gilead-sciences-inc/"},"GILD","0,52 %"],["35",{"text":"Mercedes-Benz Group N AG","href":"https://alysly.com/de/maerkte/aktien/mercedes-benz-group-ag/"},"MBG","0,52 %"],["36",{"text":"Ford Motor Company","href":"https://alysly.com/de/maerkte/aktien/ford-motor-company/"},"F","0,50 %"],["37",{"text":"Capital One Financial Corp","href":"https://alysly.com/de/maerkte/aktien/capital-one-financial-corp/"},"COF","0,49 %"],["38",{"text":"Bayer AG","href":"https://alysly.com/de/maerkte/aktien/bayer-ag-reg/"},"BAYN","0,48 %"],["39","Canon Inc.","7751","0,47 %"],["40",{"text":"Glaxosmithkline","href":"https://alysly.com/de/maerkte/aktien/glaxosmithkline/"},"GSK","0,46 %"],["41",{"text":"Barclays plc","href":"https://alysly.com/de/maerkte/aktien/barclays-plc/"},"BARC","0,46 %"],["42",{"text":"Renesas Electronics Corporation","href":"https://alysly.com/de/maerkte/aktien/renesas-electronics-corporation/"},"6723","0,46 %"],["43",{"text":"Panasonic Holdings Corporation","href":"https://alysly.com/de/maerkte/aktien/panasonic-holdings-corporation/"},"6752","0,46 %"],["44",{"text":"Banco Bilbao Vizcaya Argentaria S.A.","href":"https://alysly.com/de/maerkte/aktien/banco-bilbao-vizcaya-argentaria-sa/"},"BBVA","0,46 %"],["45",{"text":"Sumitomo Mitsui Financial Group Inc.","href":"https://alysly.com/de/maerkte/aktien/sumitomo-mitsui-financial-group-inc/"},"8316","0,45 %"],["46",{"text":"Elevance Health Inc.","href":"https://alysly.com/de/maerkte/aktien/elevance-health-inc/"},"ELV","0,44 %"],["47",{"text":"DHL N AG","href":"https://alysly.com/de/maerkte/aktien/dhl-ag/"},"DHL","0,43 %"],["48",{"text":"Kioxia Holdings Corporation","href":"https://alysly.com/de/maerkte/aktien/kioxia-holdings-corporation/"},"285A","0,42 %"],["49",{"text":"Strategy Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/strategy-inc-class-a/"},"MSTR","0,42 %"],["50",{"text":"Kyocera Corporation","href":"https://alysly.com/de/maerkte/aktien/kyocera-corporation/"},"6971","0,42 %"],["51",{"text":"HP Inc.","href":"https://alysly.com/de/maerkte/aktien/hp-inc/"},"HPQ","0,42 %"],["52",{"text":"BP plc","href":"https://alysly.com/de/maerkte/aktien/bp-plc/"},"BP.","0,42 %"],["53",{"text":"UniCredit S.p.A.","href":"https://alysly.com/de/maerkte/aktien/unicredit-s-p-a/"},"UCG","0,42 %"],["54",{"text":"KDDI Corporation","href":"https://alysly.com/de/maerkte/aktien/kddi-corporation/"},"9433","0,41 %"],["55",{"text":"Adobe Inc.","href":"https://alysly.com/de/maerkte/aktien/adobe-inc/"},"ADBE","0,41 %"],["56",{"text":"RIO Tinto","href":"https://alysly.com/de/maerkte/aktien/rio-tinto/"},"RIO","0,41 %"],["57",{"text":"CK Hutchison Holdings Ltd","href":"https://alysly.com/de/maerkte/aktien/ck-hutchison-holdings-ltd/"},"1","0,41 %"],["58",{"text":"FUJIFILM Holdings Corp","href":"https://alysly.com/de/maerkte/aktien/fujifilm-holdings-corp/"},"4901","0,41 %"],["59",{"text":"Cognizant Technology Solutions Corporation Class A","href":"https://alysly.com/de/maerkte/aktien/cognizant-technology-solutions-cla/"},"CTSH","0,40 %"],["60",{"text":"Deutsche Bank Aktiengesellschaft","href":"https://alysly.com/de/maerkte/aktien/deutsche-bank-aktiengesellschaft/"},"DBK","0,40 %"],["61","Vinci SA","DG","0,40 %"],["62",{"text":"Fujitsu Limited","href":"https://alysly.com/de/maerkte/aktien/fujitsu-ltd/"},"6702","0,38 %"],["63",{"text":"Marubeni Corporation","href":"https://alysly.com/de/maerkte/aktien/marubeni-corporation/"},"8002","0,37 %"],["64",{"text":"STMicroelectronics NV","href":"https://alysly.com/de/maerkte/aktien/stmicroelectronics-nv/"},"STMMI","0,37 %"],["65",{"text":"Bayerische Motoren Werke AG","href":"https://alysly.com/de/maerkte/aktien/bmw/"},"BMW","0,36 %"],["66",{"text":"Medtronic Plc","href":"https://alysly.com/de/maerkte/aktien/medtronic-plc/"},"MDT","0,35 %"],["67",{"text":"NetApp Inc.","href":"https://alysly.com/de/maerkte/aktien/netapp-inc/"},"NTAP","0,35 %"],["68",{"text":"AerCap Holdings NV","href":"https://alysly.com/de/maerkte/aktien/aercap-holdings-nv/"},"AER","0,34 %"],["69",{"text":"FedEx Corporation","href":"https://alysly.com/de/maerkte/aktien/fedex-corporation/"},"FDX","0,34 %"],["70",{"text":"Kraft Heinz Company","href":"https://alysly.com/de/maerkte/aktien/kraft-heinz-company/"},"KHC","0,34 %"],["71",{"text":"NTT Inc","href":"https://alysly.com/de/maerkte/aktien/ntt-inc/"},"9432","0,33 %"],["72",{"text":"Volkswagen Non-Voting Pref AG","href":"https://alysly.com/de/maerkte/aktien/volkswagen-non-voting-pref-ag/"},"VOW3","0,33 %"],["73",{"text":"Telefonaktiebolaget LM Ericsson Class B","href":"https://alysly.com/de/maerkte/aktien/ericsson-b/"},"ERIC B","0,33 %"],["74",{"text":"NEC Corporation","href":"https://alysly.com/de/maerkte/aktien/nec-corporation/"},"6701","0,33 %"],["75","Capgemini SE","CAP","0,33 %"],["76",{"text":"Mizuho Financial Group Inc.","href":"https://alysly.com/de/maerkte/aktien/mizuho-financial-group-inc/"},"8411","0,33 %"],["77",{"text":"TDK Corporation","href":"https://alysly.com/de/maerkte/aktien/tdk-corporation/"},"6762","0,33 %"],["78",{"text":"Natwest Group plc","href":"https://alysly.com/de/maerkte/aktien/natwest-group-plc/"},"NWG","0,33 %"],["79",{"text":"ING Groep N.V.","href":"https://alysly.com/de/maerkte/aktien/ing-groep-n-v/"},"INGA","0,32 %"],["80",{"text":"Simon Property Group REIT Inc.","href":"https://alysly.com/de/maerkte/aktien/simon-property-group-reit-inc/"},"SPG","0,32 %"],["81",{"text":"Central Japan Railway Company","href":"https://alysly.com/de/maerkte/aktien/central-japan-railway-company/"},"9022","0,31 %"],["82",{"text":"Compagnie de Saint Gobain SA","href":"https://alysly.com/de/maerkte/aktien/compagnie-de-saint-gobain-sa/"},"SGO","0,31 %"],["83",{"text":"Komatsu Ltd.","href":"https://alysly.com/de/maerkte/aktien/komatsu-ltd/"},"6301","0,31 %"],["84",{"text":"Arcelormittal SA","href":"https://alysly.com/de/maerkte/aktien/arcelormittal-sa/"},"MT","0,31 %"],["85",{"text":"Repsol SA","href":"https://alysly.com/de/maerkte/aktien/repsol-sa/"},"REP","0,31 %"],["86","Prudential Financial Inc.","PRU","0,29 %"],["87","Archer-Daniels-Midland Company","ADM","0,29 %"],["88",{"text":"Takeda Pharmaceutical Co. Ltd.","href":"https://alysly.com/de/maerkte/aktien/takeda-pharmaceutical-co-ltd/"},"4502","0,28 %"],["89",{"text":"Lloyds Banking Group plc","href":"https://alysly.com/de/maerkte/aktien/lloyds-banking-group-plc/"},"LLOY","0,28 %"],["90",{"text":"Nippon Yusen Kabushiki Kaisha","href":"https://alysly.com/de/maerkte/aktien/nippon-yusen/"},"9101","0,28 %"],["91",{"text":"Intesa Sanpaolo S.p.A.","href":"https://alysly.com/de/maerkte/aktien/intesa-sanpaolo-s-p-a/"},"ISP","0,28 %"],["92",{"text":"Societe Generale SA Class A","href":"https://alysly.com/de/maerkte/aktien/societe-generale-sa-class-a/"},"GLE","0,28 %"],["93","Roper Technologies Inc.","ROP","0,28 %"],["94",{"text":"Twilio Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/twilio-inc-class-a/"},"TWLO","0,27 %"],["95",{"text":"Imperial Brands plc","href":"https://alysly.com/de/maerkte/aktien/imperial-brands-plc/"},"IMB","0,27 %"],["96",{"text":"U.S. Bancorp","href":"https://alysly.com/de/maerkte/aktien/u-s-bancorp/"},"USB","0,27 %"],["97",{"text":"Keurig Dr Pepper Inc.","href":"https://alysly.com/de/maerkte/aktien/keurig-dr-pepper-inc/"},"KDP","0,27 %"],["98","Becton Dickinson","","0,27 %"],["99",{"text":"Mitsui O.S.K.LinesLtd.","href":"https://alysly.com/de/maerkte/aktien/mitsui-o-s-k-linesltd/"},"9104","0,27 %"],["100",{"text":"Enel SpA","href":"https://alysly.com/de/maerkte/aktien/enel-spa/"},"ENEL","0,26 %"]]},{"type":"heading","level":4,"text":"Top Sectors – Branchen"},{"type":"facts","items":[{"label":"IT","value":"32,6 %","links":[{"text":"IT","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/it/"}]},{"label":"Finanzwesen","value":"15,5 %","links":[{"text":"Finanzwesen","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/finanzwesen/"}]},{"label":"Industrie","value":"10,5 %","links":[{"text":"Industrie","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/industrie/"}]},{"label":"Gesundheitsversorgung","value":"9,1 %","links":[{"text":"Gesundheitsversorgung","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/gesundheitsversorgung/"}]},{"label":"Zyklische Konsumgüter","value":"8,5 %","links":[{"text":"Zyklische Konsumgüter","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/zyklische-konsumgueter/"}]},{"label":"Kommunikation","value":"7,5 %","links":[{"text":"Kommunikation","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/kommunikation/"}]},{"label":"Nichtzyklische Konsumgüter","value":"4,9 %","links":[{"text":"Nichtzyklische Konsumgüter","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/nichtzyklische-konsumgueter/"}]},{"label":"Energie","value":"4,4 %","links":[{"text":"Energie","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/energie/"}]},{"label":"Materialien","value":"3,0 %","links":[{"text":"Materialien","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/materialien/"}]},{"label":"Versorger","value":"2,3 %","links":[{"text":"Versorger","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/versorger/"}]},{"label":"Immobilien","value":"1,5 %","links":[{"text":"Immobilien","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/immobilien/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown – Länder"},{"type":"facts","items":[{"label":"Vereinigte Staaten","value":"47,9 %"},{"label":"Japan","value":"20,3 %"},{"label":"Vereinigtes Königreich","value":"7,0 %"},{"label":"Frankreich","value":"5,3 %"},{"label":"Deutschland","value":"4,3 %"},{"label":"Niederlande","value":"2,9 %"},{"label":"Spanien","value":"1,7 %"},{"label":"Kanada","value":"1,5 %"},{"label":"Italien","value":"1,5 %"},{"label":"Schweden","value":"1,0 %"},{"label":"Hongkong","value":"0,9 %"},{"label":"Australien","value":"0,8 %"}]},{"type":"paragraph","text":"Positionslisten aus unserer Datenbank seit 30.09.2026, 3 Stichtage."},{"type":"paragraph","text":"Datenhinweis 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Veränderungen im Bestand"},{"type":"paragraph","text":"Verglichen ist die Positionsliste vom 30.09.2026 mit der vom 02.11.2026: 2 Titel kamen hinzu, 2 fielen heraus. Gewichte verschieben sich auch ohne Kauf oder Verkauf, weil sich die Kurse der Titel unterschiedlich entwickeln."},{"type":"heading","level":4,"text":"Neu aufgenommen"},{"type":"list","ordered":false,"items":["3I Group Fund plc · 0,22 %","Teva Pharmaceutical SP ADR · 0,00 %"]},{"type":"heading","level":4,"text":"Entfernt"},{"type":"list","ordered":false,"items":["3I Group plc · 0,23 %","Telecom Italia · 0,09 %"]},{"type":"heading","level":4,"text":"Gewicht gestiegen"},{"type":"list","ordered":false,"items":["Accenture plc Class A · 0,59 % (+0,18 Pp.)","Shell · 1,36 % (+0,17 Pp.)","Cisco Systems Inc. · 3,02 % (+0,13 Pp.)","British American Tobacco · 1,13 % (+0,11 Pp.)","General Motors · 1,14 % (+0,10 Pp.)"]},{"type":"heading","level":4,"text":"Gewicht gesunken"},{"type":"list","ordered":false,"items":["Micron Technology · 14,15 % (-1,39 Pp.)","At&T · 1,42 % (-0,23 Pp.)","Banco Santander · 0,64 % (-0,11 Pp.)","HSBC Holdings plc · 0,85 % (-0,11 Pp.)","Dell Technologies Inc (Texas) · 0,75 % (-0,08 Pp.)"]},{"type":"paragraph","text":"Datenhinweis 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Im Vergleich mit anderen Fonds"},{"type":"paragraph","text":"Wie stark sich dieser Fonds mit anderen überschneidet – der Wert nennt den Anteil des Kapitals, der in beiden dieselben Unternehmen finanziert."},{"type":"list","ordered":false,"items":[{"text":"SPYE vs XDEV 22,5 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/spye-vs-xdev/"},{"text":"ZPRG vs XDEV 10,1 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/zprg-vs-xdev/"}]},{"type":"paragraph","text":"Datenhinweis 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Daten und Charts: XDEV"},{"type":"facts","items":[{"label":"Handelsplatz","value":"Europa (UCITS)"},{"label":"Kosten (TER)","value":"–"},{"label":"Index","value":"MSCI World Value"},{"label":"Positionen","value":"393"},{"label":"effektiv","value":"39"}]},{"type":"paragraph","text":"Effektiv heißt: So viele gleich gewichtete Titel ergäben dieselbe Streuung wie die 393 gewerteten Positionen dieses Fonds."},{"type":"paragraph","text":"Datenhinweis 4","href":"#dn-4"},{"type":"paragraph","text":"Index MSCI World Value","href":"https://alysly.com/de/maerkte/indizes/msci-world-value/"},{"type":"heading","level":3,"text":"Eckdaten"},{"type":"table","caption":"Eckdaten","rows":[["Ertragsverwendung",""],["Produktstruktur",""]]},{"type":"paragraph","text":"Datenhinweis 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV-Verlauf"},{"type":"paragraph","text":"Der Chart zeigt den Nettoinventarwert je Anteil und ist standardmäßig auf das laufende Jahr eingestellt. Seit Jahresbeginn ist der Anteilswert um 34,0 % gestiegen, auf Sicht von zwölf Monaten beträgt der Anstieg 41,4 %. Der zuletzt erfasste Schlusskurs vom 29. Oktober 2026 liegt bei 86 % der 52-Wochen-Spanne."},{"type":"paragraph","text":"Nettoinventarwert je Anteil in USD, einmal je Handelstag festgestellt. Das ist kein Börsenkurs. Ausschüttungen sind nicht eingerechnet: Bei ausschüttenden Fonds sinkt der Wert am Ausschüttungstag um den ausgezahlten Betrag."},{"type":"paragraph","text":"Anteilswerte aus unserer Datenbank seit 11.09.2014, 3.069 Tageswerte."},{"type":"paragraph","text":"Datenhinweis 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Berechnet aus dem NAV-Verlauf des Fonds."},{"type":"table","caption":"Performance-Kennzahlen","rows":[["Laufend (1 Jahr)","+41,4 %","Seit Jahresbeginn","+34,0 %"],["Kalenderjahr 2015","-2,7 %","",""],["Kalenderjahr 2016","+12,1 %","",""],["Kalenderjahr 2017","+22,3 %","",""],["Kalenderjahr 2018","-14,4 %","",""],["Kalenderjahr 2019","+19,6 %","",""],["Kalenderjahr 2020","-4,0 %","",""],["Kalenderjahr 2021","+20,1 %","",""],["Kalenderjahr 2022","-9,8 %","",""],["Kalenderjahr 2023","+19,5 %","",""],["Kalenderjahr 2024","+5,2 %","",""],["Kalenderjahr 2025","+39,5 %","",""]]},{"type":"paragraph","text":"Datenhinweis 7","href":"#dn-7"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamentale Analyse: XDEV"},{"type":"heading","level":3,"text":"Steuer (Deutschland)"},{"type":"table","caption":"Steuer (Deutschland)","rows":[["Teilfreistellung",{"text":"30 % (Aktien-ETF) – mehr zur Teilfreistellung","links":[{"text":"mehr zur Teilfreistellung","href":"https://alysly.com/de/lernen/etf-steuern/"}]}],["Vorabpauschale","kaum relevant (schüttet aus)"],["Abgeltungsteuer","25 % + Soli auf Gewinne über dem Sparerpauschbetrag"]]},{"type":"paragraph","text":"Allgemeine Info, keine Steuerberatung. Bei deutschem Broker wird alles automatisch abgeführt."},{"type":"heading","level":2,"text":"Alternative ETFs auf denselben Index"},{"type":"list","ordered":false,"items":[{"text":"iShares Edge MSCI World Value Factor UCITS ETF · TER 0,25 %","links":[{"text":"iShares Edge MSCI World Value Factor UCITS ETF","href":"https://alysly.com/de/maerkte/etfs/ishares-edge-msci-world-value-factor-ucits-etf/"}]},{"text":"State Street® SPDR® MSCI World Value UCITS ETF (Acc) · TER 0,25 % · 254 Mio.","links":[{"text":"State Street® SPDR® MSCI World Value UCITS ETF (Acc)","href":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-value-ucits-etf-acc/"}]}]},{"type":"list","ordered":false,"items":[{"text":"ETF-Überschneidung analysieren","href":"https://alysly.com/de/maerkte/etfs/ueberschneidung/"},{"text":"Welche ETFs halten welche Aktie?","href":"https://alysly.com/de/maerkte/etfs/positionen/"},{"text":"Zwei beliebige ETFs prüfen","href":"https://alysly.com/de/tools/etf-overlap/"},{"text":"Marktnetz","href":"https://alysly.com/de/maerkte/netzwerk/"}]},{"type":"paragraph","text":"Aktualisiert am 02.11.2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Datenhinweise"},{"type":"paragraph","text":"Alle Auswertungen laufen automatisiert und sind keine Anlageberatung."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Positionen laut der jüngsten veröffentlichten Positionsliste des Fonds, Stichtag am Block."},{"id":"dn-2","text":"Jüngste Positionsliste gegen die letzte Liste 20 bis 70 Tage davor; Gewichtsveränderung in Prozentpunkten."},{"id":"dn-3","text":"Anteil des Kapitals, das in beiden Fonds in denselben Unternehmen steckt; gerechnet als Summe der jeweils kleineren Gewichtung, bezogen auf den erfassten Bestand."},{"id":"dn-4","text":"Wie viele gleich gewichtete Titel dieselbe Streuung ergäben; beschreibt die Verteilung der Gewichte, nicht das Risiko."},{"id":"dn-5","text":"Aus den Fondsstammdaten automatisiert sortiert (Gesamtkostenquote bzw. Fondsvolumen), ohne Kursberechnung. · Stand 02.11.2026"},{"id":"dn-6","text":"Nettoinventarwert je Fondsanteil, einmal je Handelstag festgestellt; kein Börsenkurs."},{"id":"dn-7","text":"Renditen automatisiert aus der Kursreihe berechnet, ohne Dividenden, Steuern und Kosten."}]},{"type":"paragraph","text":"Daten & Methodik: Alysly · Verantwortlich: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/de/methodik/"},{"text":"Alexander Bock","href":"https://alysly.com/de/ueber-uns/"}]},{"type":"paragraph","text":"Alle Datenhinweise ansehen","href":"https://alysly.com/de/hinweise/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Datengetriebene Einblicke, transparente Analysen und leistungsstarke Tools für langfristige Anleger.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/de/methodik/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Gründer & Datenanalyst","url":"https://alysly.com/de/ueber-uns/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/de/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"de-DE","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/de/maerkte/aktien/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-world-value-ucits-etf-1c/#webpage","url":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-world-value-ucits-etf-1c/","name":"Xtrackers MSCI World Value UCITS ETF 1c – Alysly","description":"Xtrackers MSCI World Value UCITS ETF 1c (XDEV). 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