Xtrackers MSCI World Value UCITS ETF 1c – ISIN IE00BL25JM42 | Price, TER & Holdings

ISIN IE00BL25JM42 · XDEV EU World

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 402 individual holdings – the largest currently MICRON TECHNOLOGY INC at 13.28 %. 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.

ListingEurope (UCITS)
Cost (TER)–
Indexmsci-world-value
Replication
Distribution
Holdings402
IndexMSCI World Value

Key facts

Key facts
Distribution
Product structure

Tax (Germany)

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

Top Holdings

as of 2026-08-01

Top holdings
#StockTickerWeight
1MICRON TECHNOLOGY INC13.28 %
2CISCO SYSTEMS INC3.16 %
3VERIZON COMMUNICATIONS INC2.10 %
4TOYOTA MOTOR CORP1.77 %
5AT&T INC1.58 %
6COMCAST CORP CLASS A1.34 %
7QUALCOMM INC1.28 %
8HEWLETT PACKARD ENTERPRISE1.20 %
9GENERAL MOTORS1.18 %
10BRITISH AMERICAN TOBACCO1.15 %

Top Sectors

Information Technology30.1 %
Financials16.8 %
Industrials10.7 %
Consumer Discretionary9.0 %
Health Care8.7 %
Communication Services8.1 %
Consumer Staples5.1 %
Energy3.9 %
Materials3.3 %
Utilities2.5 %
Real Estate1.6 %
–0.1 %

Geographic Breakdown

United States46.1 %
Japan20.2 %
United Kingdom7.5 %
France5.9 %
Germany4.6 %
Netherlands2.7 %
Spain1.9 %
Italy1.7 %
Canada1.5 %
Hong Kong1.0 %
Australia0.9 %
Sweden0.9 %

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