Xtrackers MSCI World Value UCITS ETF 1c

ISIN IE00BL25JM42 · XDEV EU

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 395 individual holdings – the largest currently Micron Technology Inc. at 13.51 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

The 100 largest holdings

of 395 in total · as of 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	Micron Technology Inc.	MU	13.51 %
2	Cisco Systems Inc.	CSCO	2.95 %
3	Verizon Communications Inc.	VZ	2.25 %
4	AT&T Inc	T	1.74 %
5	Al-Elm Information Security	7203	1.70 %
6	QUALCOMM Incorporated	QCOM	1.46 %
7	Hewlett Packard Enterprise Co.	HPE	1.36 %
8	Comcast Corporation Class A	CMCSA	1.36 %
9	Shell plc	SHELL	1.14 %
10	General Motors Company	GM	1.12 %
11	Pfizer Inc.	PFE	1.10 %
12	British American Tobacco p.l.c.	BATS	1.04 %
13	HSBC Holdings plc	HSBA	0.98 %
14	Citigroup Inc.	C	0.86 %
15	Dell Technologies Inc. Class C	DELL	0.82 %
16	CVS Health Corporation	CVS	0.79 %
17	Salesforce Inc.	CRM	0.79 %
18	Banco Santander		0.77 %
19	BNP Paribas S.A. Class A	BNP	0.76 %
20	TotalEnergies SE	TTE	0.76 %
21	Banco Santander S.A.	SAN	0.67 %
22	Mitsubishi Corporation	8058	0.67 %
23	Bristol-Myers Squibb Company	BMY	0.65 %
24	Mitsui & Co.Ltd	8031	0.63 %
25	Mitsubishi UFJ Financial Group Inc.	8306	0.62 %
26	Itochu Corporation	8001	0.61 %
27	Nokia Oyj	NOKIA	0.61 %
28	Honda Motor Co. Ltd.	7267	0.60 %
29	Mercedes-Benz Group N AG	MBG	0.59 %
30	Vodafone Group plc		0.59 %
31	Murata Manufacturing Co. Ltd.	6981	0.58 %
32	Sumitomo Corporation	8053	0.56 %
33	Ford Motor Company	F	0.54 %
34	Cigna Group	CI	0.52 %
35	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.52 %
36	Panasonic Holdings Corporation	6752	0.51 %
37	Barclays plc	BARC	0.50 %
38	Bayer AG	BAYN	0.49 %
39	Renesas Electronics Corporation	6723	0.48 %
40	Kioxia Holdings Corporation	285A	0.48 %
41	Sumitomo Mitsui Financial Group Inc.	8316	0.48 %
42	UniCredit S.p.A.	UCG	0.47 %
43	Capital One Financial Corp	COF	0.47 %
44	RIO Tinto Ltd.	RIO	0.46 %
45	Glaxosmithkline	GSK	0.46 %
46	Accenture plc Class A	ACN	0.45 %
47	KDDI Corporation	9433	0.45 %
48	Gilead Sciences Inc.	GILD	0.45 %
49	Canon Inc.	7751	0.44 %
50	Deutsche Bank Aktiengesellschaft	DBK	0.43 %
51	HP Inc.	HPQ	0.43 %
52	Elevance Health Inc.	ELV	0.43 %
53	Adobe Inc.	ADBE	0.43 %
54	CK Hutchison Holdings Ltd	1	0.42 %
55	DHL N AG	DHL	0.41 %
56	Kyocera Corporation	6971	0.41 %
57	Dollar General Corporation	DG	0.40 %
58	Cognizant Technology Solutions Corporation Class A	CTSH	0.40 %
59	Strategy Inc. Class A	MSTR	0.39 %
60	Bayerische Motoren Werke AG	BMW	0.39 %
61	Volkswagen Non-Voting Pref AG	VOW3	0.38 %
62	FUJIFILM Holdings Corp	4901	0.38 %
63	BP plc	BP.	0.37 %
64	Marubeni Corporation	8002	0.37 %
65	-		0.37 %
66	Mizuho Financial Group Inc.	8411	0.36 %
67	ING Groep N.V.	INGA	0.35 %
68	Arcelormittal SA	MT	0.35 %
69	STMicroelectronics NV	STMMI	0.35 %
70	Komatsu Ltd.	6301	0.35 %
71	Fujitsu Limited	6702	0.34 %
72	NTT Inc	9432	0.34 %
73	Natwest Group plc	NWG	0.34 %
74	FedEx Corporation	FDX	0.33 %
75	Medtronic Plc	MDT	0.33 %
76	Kraft Heinz Company	KHC	0.33 %
77	TDK Corporation	6762	0.33 %
78	Societe Generale SA Class A	GLE	0.32 %
79	NEC Corporation	6701	0.32 %
80	Compagnie de Saint Gobain SA	SGO	0.32 %
81	Admiral Group plc	ADM	0.32 %
82	Central Japan Railway Company	9022	0.31 %
83	Intesa Sanpaolo S.p.A.	ISP	0.31 %
84	Lloyds Banking Group plc	LLOY	0.30 %
85	Repsol SA	REP	0.30 %
86	CAP	CAP	0.29 %
87	AerCap Holdings NV	AER	0.29 %
88	Prudential plc	PRU	0.29 %
89	Simon Property Group REIT Inc.	SPG	0.29 %
90	Telefonaktiebolaget LM Ericsson Class B	ERIC B	0.29 %
91	NetApp Inc.	NTAP	0.29 %
92	Orange SA	ORA	0.28 %
93	First Solar Inc.	FSLR	0.28 %
94	Nippon Yusen Kabushiki Kaisha	9101	0.28 %
95	U.S. Bancorp	USB	0.27 %
96	Toyota Tsusho Corp.	8015	0.27 %
97	Nippon Steel Corp.	5401	0.26 %
98	Daimler Truck Holding E AG	DTG	0.26 %
99	Twilio Inc. Class A	TWLO	0.25 %
100	Mitsui O.S.K.LinesLtd.	9104	0.25 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Alternative ETFs on the same index

• State Street® SPDR® MSCI World Value UCITS ETF (Acc) · TER 0.25 % · 261 m
• iShares Edge MSCI World Value Factor UCITS ETF · TER 0.30 %

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• WVAL vs XDEV68.8 %
• SPYE vs XDEV23 %
• ZPRE vs XDEV16.5 %