{"format":"alysly-page/1","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","lang":"en-US","title":"Xtrackers MSCI World Value UCITS ETF 1c | IE00BL25JM42","description":"Xtrackers MSCI World Value UCITS ETF 1c (XDEV). Tracks the MSCI World Value index. 393 holdings. ISIN IE00BL25JM42.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","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"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"Xtrackers MSCI World Value UCITS ETF 1c","url":"https://alysly.com/markets/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/markets/stocks/browse/"}]},{"type":"paragraph","text":"The Xtrackers MSCI World Value UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI World Value index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 393 individual holdings – the largest currently Micron Technology Inc. at 14.15%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"Xtrackers","href":"https://alysly.com/markets/etfs/providers/xtrackers/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 29.2% of the fund, out of 393 in total. The largest sector is Information Technology at 32.6% (as of Nov 2, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: XDEV"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: XDEV"},{"type":"paragraph","text":"The map shows how XDEV connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"British American Tobacco p.l.c. Stock · holds","links":[{"text":"British American Tobacco p.l.c.","href":"https://alysly.com/markets/stocks/british-american-tobacco-p-l-c/"}]},{"text":"Cisco Systems Stock · holds","links":[{"text":"Cisco Systems","href":"https://alysly.com/markets/stocks/cisco-systems-inc/"}]},{"text":"Comcast Corporation Stock · holds","links":[{"text":"Comcast Corporation","href":"https://alysly.com/markets/stocks/comcast-corporation-class-a/"}]},{"text":"Hewlett Packard Enterprise Stock · holds","links":[{"text":"Hewlett Packard Enterprise","href":"https://alysly.com/markets/stocks/hewlett-packard-enterprise-co/"}]},{"text":"Micron Technology Stock · holds","links":[{"text":"Micron Technology","href":"https://alysly.com/markets/stocks/micron-technology-inc/"}]},{"text":"QUALCOMM Incorporated Stock · holds","links":[{"text":"QUALCOMM Incorporated","href":"https://alysly.com/markets/stocks/qualcomm-incorporated/"}]},{"text":"Shell Plc Stock · holds","links":[{"text":"Shell Plc","href":"https://alysly.com/markets/stocks/shell-plc/"}]},{"text":"Verizon Communications Stock · holds","links":[{"text":"Verizon Communications","href":"https://alysly.com/markets/stocks/verizon-communications-inc/"}]},{"text":"ZPRG ETF · overlaps with","links":[{"text":"ZPRG","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-global-dividend-aristocrats-ucits-etf-dist/"}]},{"text":"SPYE ETF · overlaps with","links":[{"text":"SPYE","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-europe-ucits-etf/"}]},{"text":"MSCI World Value Index · tracks","links":[{"text":"MSCI World Value","href":"https://alysly.com/markets/indices/msci-world-value/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 393 in total · as of Nov 2, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"Micron Technology Inc.","href":"https://alysly.com/markets/stocks/micron-technology-inc/"},"MU","14.15%"],["2",{"text":"Cisco Systems Inc.","href":"https://alysly.com/markets/stocks/cisco-systems-inc/"},"CSCO","3.02%"],["3",{"text":"Verizon Communications Inc.","href":"https://alysly.com/markets/stocks/verizon-communications-inc/"},"VZ","1.99%"],["4","Toyota Motor Corp.","7203","1.75%"],["5",{"text":"QUALCOMM Incorporated","href":"https://alysly.com/markets/stocks/qualcomm-incorporated/"},"QCOM","1.56%"],["6",{"text":"Hewlett Packard Enterprise Co.","href":"https://alysly.com/markets/stocks/hewlett-packard-enterprise-co/"},"HPE","1.50%"],["7","AT&T Inc","T","1.42%"],["8",{"text":"Shell Plc","href":"https://alysly.com/markets/stocks/shell-plc/"},"SHELL","1.36%"],["9",{"text":"Comcast Corporation Class A","href":"https://alysly.com/markets/stocks/comcast-corporation-class-a/"},"CMCSA","1.26%"],["10",{"text":"Pfizer Inc.","href":"https://alysly.com/markets/stocks/pfizer-inc/"},"PFE","1.23%"],["11",{"text":"General Motors Company","href":"https://alysly.com/markets/stocks/general-motors-company/"},"GM","1.14%"],["12",{"text":"British American Tobacco p.l.c.","href":"https://alysly.com/markets/stocks/british-american-tobacco-p-l-c/"},"BATS","1.13%"],["13",{"text":"HSBC Holdings plc","href":"https://alysly.com/markets/stocks/hsbc-holdings-plc/"},"HSBA","0.85%"],["14",{"text":"Citigroup Inc.","href":"https://alysly.com/markets/stocks/citigroup-inc/"},"C","0.82%"],["15",{"text":"TotalEnergies SE","href":"https://alysly.com/markets/stocks/totalenergies-se/"},"TTE","0.81%"],["16",{"text":"CVS Health Corporation","href":"https://alysly.com/markets/stocks/cvs-health-corporation/"},"CVS","0.78%"],["17",{"text":"Dell Technologies Inc. Class C","href":"https://alysly.com/markets/stocks/dell-technologies-inc-class-c/"},"DELL","0.75%"],["18",{"text":"Salesforce Inc.","href":"https://alysly.com/markets/stocks/salesforce-inc/"},"CRM","0.73%"],["19","Sanofi SA","SAN","0.68%"],["20",{"text":"Mitsubishi Corporation","href":"https://alysly.com/markets/stocks/mitsubishi-corporation/"},"8058","0.67%"],["21",{"text":"BNP Paribas S.A. Class A","href":"https://alysly.com/markets/stocks/bnp-paribas-s-a-class-a/"},"BNP","0.65%"],["22",{"text":"Bristol-Myers Squibb Company","href":"https://alysly.com/markets/stocks/bristol-myers-squibb-company/"},"BMY","0.65%"],["23",{"text":"Honda Motor Co. Ltd.","href":"https://alysly.com/markets/stocks/honda-motor-co-ltd/"},"7267","0.64%"],["24","Banco Santander","","0.64%"],["25",{"text":"Mitsui & Co.Ltd","href":"https://alysly.com/markets/stocks/mitsui-co-ltd/"},"8031","0.63%"],["26",{"text":"Itochu Corporation","href":"https://alysly.com/markets/stocks/itochu-corporation/"},"8001","0.62%"],["27",{"text":"Nokia Oyj","href":"https://alysly.com/markets/stocks/nokia-oyj/"},"NOKIA","0.60%"],["28",{"text":"Accenture plc Class A","href":"https://alysly.com/markets/stocks/accenture-plc-class-a/"},"ACN","0.59%"],["29",{"text":"Mitsubishi UFJ Financial Group Inc.","href":"https://alysly.com/markets/stocks/mitsubishi-ufj-financial-group-inc/"},"8306","0.59%"],["30",{"text":"Murata Manufacturing Co. Ltd.","href":"https://alysly.com/markets/stocks/murata-manufacturing-co-ltd/"},"6981","0.57%"],["31",{"text":"Cigna Group","href":"https://alysly.com/markets/stocks/the-cigna-group/"},"CI","0.56%"],["32",{"text":"Sumitomo Corporation","href":"https://alysly.com/markets/stocks/sumitomo-corporation/"},"8053","0.55%"],["33","Vodafone Group plc","","0.54%"],["34",{"text":"Gilead Sciences Inc.","href":"https://alysly.com/markets/stocks/gilead-sciences-inc/"},"GILD","0.52%"],["35",{"text":"Mercedes-Benz Group N AG","href":"https://alysly.com/markets/stocks/mercedes-benz-group-ag/"},"MBG","0.52%"],["36",{"text":"Ford Motor Company","href":"https://alysly.com/markets/stocks/ford-motor-company/"},"F","0.50%"],["37",{"text":"Capital One Financial Corp","href":"https://alysly.com/markets/stocks/capital-one-financial-corp/"},"COF","0.49%"],["38",{"text":"Bayer AG","href":"https://alysly.com/markets/stocks/bayer-ag-reg/"},"BAYN","0.48%"],["39","Canon Inc.","7751","0.47%"],["40",{"text":"Glaxosmithkline","href":"https://alysly.com/markets/stocks/glaxosmithkline/"},"GSK","0.46%"],["41",{"text":"Barclays plc","href":"https://alysly.com/markets/stocks/barclays-plc/"},"BARC","0.46%"],["42",{"text":"Renesas Electronics Corporation","href":"https://alysly.com/markets/stocks/renesas-electronics-corporation/"},"6723","0.46%"],["43",{"text":"Panasonic Holdings Corporation","href":"https://alysly.com/markets/stocks/panasonic-holdings-corporation/"},"6752","0.46%"],["44",{"text":"Banco Bilbao Vizcaya Argentaria S.A.","href":"https://alysly.com/markets/stocks/banco-bilbao-vizcaya-argentaria-sa/"},"BBVA","0.46%"],["45",{"text":"Sumitomo Mitsui Financial Group Inc.","href":"https://alysly.com/markets/stocks/sumitomo-mitsui-financial-group-inc/"},"8316","0.45%"],["46",{"text":"Elevance Health Inc.","href":"https://alysly.com/markets/stocks/elevance-health-inc/"},"ELV","0.44%"],["47",{"text":"DHL N AG","href":"https://alysly.com/markets/stocks/dhl-ag/"},"DHL","0.43%"],["48",{"text":"Kioxia Holdings Corporation","href":"https://alysly.com/markets/stocks/kioxia-holdings-corporation/"},"285A","0.42%"],["49",{"text":"Strategy Inc. Class A","href":"https://alysly.com/markets/stocks/strategy-inc-class-a/"},"MSTR","0.42%"],["50",{"text":"Kyocera Corporation","href":"https://alysly.com/markets/stocks/kyocera-corporation/"},"6971","0.42%"],["51",{"text":"HP Inc.","href":"https://alysly.com/markets/stocks/hp-inc/"},"HPQ","0.42%"],["52",{"text":"BP plc","href":"https://alysly.com/markets/stocks/bp-plc/"},"BP.","0.42%"],["53",{"text":"UniCredit S.p.A.","href":"https://alysly.com/markets/stocks/unicredit-s-p-a/"},"UCG","0.42%"],["54",{"text":"KDDI Corporation","href":"https://alysly.com/markets/stocks/kddi-corporation/"},"9433","0.41%"],["55",{"text":"Adobe Inc.","href":"https://alysly.com/markets/stocks/adobe-inc/"},"ADBE","0.41%"],["56",{"text":"RIO Tinto","href":"https://alysly.com/markets/stocks/rio-tinto/"},"RIO","0.41%"],["57",{"text":"CK Hutchison Holdings Ltd","href":"https://alysly.com/markets/stocks/ck-hutchison-holdings-ltd/"},"1","0.41%"],["58",{"text":"FUJIFILM Holdings Corp","href":"https://alysly.com/markets/stocks/fujifilm-holdings-corp/"},"4901","0.41%"],["59",{"text":"Cognizant Technology Solutions Corporation Class A","href":"https://alysly.com/markets/stocks/cognizant-technology-solutions-cla/"},"CTSH","0.40%"],["60",{"text":"Deutsche Bank Aktiengesellschaft","href":"https://alysly.com/markets/stocks/deutsche-bank-aktiengesellschaft/"},"DBK","0.40%"],["61","Vinci SA","DG","0.40%"],["62",{"text":"Fujitsu Limited","href":"https://alysly.com/markets/stocks/fujitsu-ltd/"},"6702","0.38%"],["63",{"text":"Marubeni Corporation","href":"https://alysly.com/markets/stocks/marubeni-corporation/"},"8002","0.37%"],["64",{"text":"STMicroelectronics NV","href":"https://alysly.com/markets/stocks/stmicroelectronics-nv/"},"STMMI","0.37%"],["65",{"text":"Bayerische Motoren Werke AG","href":"https://alysly.com/markets/stocks/bmw/"},"BMW","0.36%"],["66",{"text":"Medtronic Plc","href":"https://alysly.com/markets/stocks/medtronic-plc/"},"MDT","0.35%"],["67",{"text":"NetApp Inc.","href":"https://alysly.com/markets/stocks/netapp-inc/"},"NTAP","0.35%"],["68",{"text":"AerCap Holdings NV","href":"https://alysly.com/markets/stocks/aercap-holdings-nv/"},"AER","0.34%"],["69",{"text":"FedEx Corporation","href":"https://alysly.com/markets/stocks/fedex-corporation/"},"FDX","0.34%"],["70",{"text":"Kraft Heinz Company","href":"https://alysly.com/markets/stocks/kraft-heinz-company/"},"KHC","0.34%"],["71",{"text":"NTT Inc","href":"https://alysly.com/markets/stocks/ntt-inc/"},"9432","0.33%"],["72",{"text":"Volkswagen Non-Voting Pref AG","href":"https://alysly.com/markets/stocks/volkswagen-non-voting-pref-ag/"},"VOW3","0.33%"],["73",{"text":"Telefonaktiebolaget LM Ericsson Class B","href":"https://alysly.com/markets/stocks/ericsson-b/"},"ERIC B","0.33%"],["74",{"text":"NEC Corporation","href":"https://alysly.com/markets/stocks/nec-corporation/"},"6701","0.33%"],["75","Capgemini SE","CAP","0.33%"],["76",{"text":"Mizuho Financial Group Inc.","href":"https://alysly.com/markets/stocks/mizuho-financial-group-inc/"},"8411","0.33%"],["77",{"text":"TDK Corporation","href":"https://alysly.com/markets/stocks/tdk-corporation/"},"6762","0.33%"],["78",{"text":"Natwest Group plc","href":"https://alysly.com/markets/stocks/natwest-group-plc/"},"NWG","0.33%"],["79",{"text":"ING Groep N.V.","href":"https://alysly.com/markets/stocks/ing-groep-n-v/"},"INGA","0.32%"],["80",{"text":"Simon Property Group REIT Inc.","href":"https://alysly.com/markets/stocks/simon-property-group-reit-inc/"},"SPG","0.32%"],["81",{"text":"Central Japan Railway Company","href":"https://alysly.com/markets/stocks/central-japan-railway-company/"},"9022","0.31%"],["82",{"text":"Compagnie de Saint Gobain SA","href":"https://alysly.com/markets/stocks/compagnie-de-saint-gobain-sa/"},"SGO","0.31%"],["83",{"text":"Komatsu Ltd.","href":"https://alysly.com/markets/stocks/komatsu-ltd/"},"6301","0.31%"],["84",{"text":"Arcelormittal SA","href":"https://alysly.com/markets/stocks/arcelormittal-sa/"},"MT","0.31%"],["85",{"text":"Repsol SA","href":"https://alysly.com/markets/stocks/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/markets/stocks/takeda-pharmaceutical-co-ltd/"},"4502","0.28%"],["89",{"text":"Lloyds Banking Group plc","href":"https://alysly.com/markets/stocks/lloyds-banking-group-plc/"},"LLOY","0.28%"],["90",{"text":"Nippon Yusen Kabushiki Kaisha","href":"https://alysly.com/markets/stocks/nippon-yusen/"},"9101","0.28%"],["91",{"text":"Intesa Sanpaolo S.p.A.","href":"https://alysly.com/markets/stocks/intesa-sanpaolo-s-p-a/"},"ISP","0.28%"],["92",{"text":"Societe Generale SA Class A","href":"https://alysly.com/markets/stocks/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/markets/stocks/twilio-inc-class-a/"},"TWLO","0.27%"],["95",{"text":"Imperial Brands plc","href":"https://alysly.com/markets/stocks/imperial-brands-plc/"},"IMB","0.27%"],["96",{"text":"U.S. Bancorp","href":"https://alysly.com/markets/stocks/u-s-bancorp/"},"USB","0.27%"],["97",{"text":"Keurig Dr Pepper Inc.","href":"https://alysly.com/markets/stocks/keurig-dr-pepper-inc/"},"KDP","0.27%"],["98","Becton Dickinson","","0.27%"],["99",{"text":"Mitsui O.S.K.LinesLtd.","href":"https://alysly.com/markets/stocks/mitsui-o-s-k-linesltd/"},"9104","0.27%"],["100",{"text":"Enel SpA","href":"https://alysly.com/markets/stocks/enel-spa/"},"ENEL","0.26%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Information Technology","value":"32.6%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Financials","value":"15.5%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Industrials","value":"10.5%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Health Care","value":"9.1%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Consumer Discretionary","value":"8.5%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Communication Services","value":"7.5%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Consumer Staples","value":"4.9%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Energy","value":"4.4%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Materials","value":"3.0%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Utilities","value":"2.3%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Real Estate","value":"1.5%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United States","value":"47.9%"},{"label":"Japan","value":"20.3%"},{"label":"United Kingdom","value":"7.0%"},{"label":"France","value":"5.3%"},{"label":"Germany","value":"4.3%"},{"label":"Netherlands","value":"2.9%"},{"label":"Spain","value":"1.7%"},{"label":"Canada","value":"1.5%"},{"label":"Italy","value":"1.5%"},{"label":"Sweden","value":"1.0%"},{"label":"Hong Kong","value":"0.9%"},{"label":"Australia","value":"0.8%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 3 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 2 names were added and 2 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":["3I Group Fund plc · 0.22%","Teva Pharmaceutical SP ADR · 0.00%"]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["3I Group plc · 0.23%","Telecom Italia · 0.09%"]},{"type":"heading","level":4,"text":"Weight Up"},{"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":"Weight Down"},{"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":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"SPYE vs XDEV 22.5%","href":"https://alysly.com/markets/etfs/compare/spye-vs-xdev/"},{"text":"ZPRG vs XDEV 10.1%","href":"https://alysly.com/markets/etfs/compare/zprg-vs-xdev/"}]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: XDEV"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"–"},{"label":"Index","value":"MSCI World Value"},{"label":"Holdings","value":"393"},{"label":"effective","value":"39"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 393 counted positions."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Index MSCI World Value","href":"https://alysly.com/markets/indices/msci-world-value/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Distribution",""],["Product structure",""]]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 34.0% year to date and up 41.4% over twelve months. The last recorded close on October 29, 2026, was at 86% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Sep 11, 2014, 3,069 daily values."},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+41.4%","Year to date","+34.0%"],["Calendar year 2015","-2.7%","",""],["Calendar year 2016","+12.1%","",""],["Calendar year 2017","+22.3%","",""],["Calendar year 2018","-14.4%","",""],["Calendar year 2019","+19.6%","",""],["Calendar year 2020","-4.0%","",""],["Calendar year 2021","+20.1%","",""],["Calendar year 2022","-9.8%","",""],["Calendar year 2023","+19.5%","",""],["Calendar year 2024","+5.2%","",""],["Calendar year 2025","+39.5%","",""]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: XDEV"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"heading","level":2,"text":"Alternative ETFs on the Same 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/markets/etfs/ishares-edge-msci-world-value-factor-ucits-etf/"}]},{"text":"State Street® SPDR® MSCI World Value UCITS ETF (Acc) · TER 0.25% · 254 M","links":[{"text":"State Street® SPDR® MSCI World Value UCITS ETF (Acc)","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-value-ucits-etf-acc/"}]}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-4","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-5","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 2, 2026"},{"id":"dn-6","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-7","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"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":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","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/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/xtrackers-msci-world-value-ucits-etf-1c/#webpage","url":"https://alysly.com/markets/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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