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 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.

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 1, 2026).

Alysly Data Analysis: XDEV

The 100 Largest Holdings

of 393 in total · as of Nov 1, 2026

Top holdings

#	Stock	Ticker	Weight
1	Micron Technology Inc.	MU	14.15%
2	Cisco Systems Inc.	CSCO	3.02%
3	Verizon Communications Inc.	VZ	1.99%
4	Toyota Motor Corp.	7203	1.75%
5	QUALCOMM Incorporated	QCOM	1.56%
6	Hewlett Packard Enterprise Co.	HPE	1.50%
7	AT&T Inc	T	1.42%
8	Shell Plc	SHELL	1.36%
9	Comcast Corporation Class A	CMCSA	1.26%
10	Pfizer Inc.	PFE	1.23%
11	General Motors Company	GM	1.14%
12	British American Tobacco p.l.c.	BATS	1.13%
13	HSBC Holdings plc	HSBA	0.85%
14	Citigroup Inc.	C	0.82%
15	TotalEnergies SE	TTE	0.81%
16	CVS Health Corporation	CVS	0.78%
17	Dell Technologies Inc. Class C	DELL	0.75%
18	Salesforce Inc.	CRM	0.73%
19	Sanofi SA	SAN	0.68%
20	Mitsubishi Corporation	8058	0.67%
21	BNP Paribas S.A. Class A	BNP	0.65%
22	Bristol-Myers Squibb Company	BMY	0.65%
23	Honda Motor Co. Ltd.	7267	0.64%
24	Banco Santander		0.64%
25	Mitsui & Co.Ltd	8031	0.63%
26	Itochu Corporation	8001	0.62%
27	Nokia Oyj	NOKIA	0.60%
28	Accenture plc Class A	ACN	0.59%
29	Mitsubishi UFJ Financial Group Inc.	8306	0.59%
30	Murata Manufacturing Co. Ltd.	6981	0.57%
31	Cigna Group	CI	0.56%
32	Sumitomo Corporation	8053	0.55%
33	Vodafone Group plc		0.54%
34	Gilead Sciences Inc.	GILD	0.52%
35	Mercedes-Benz Group N AG	MBG	0.52%
36	Ford Motor Company	F	0.50%
37	Capital One Financial Corp	COF	0.49%
38	Bayer AG	BAYN	0.48%
39	Canon Inc.	7751	0.47%
40	Glaxosmithkline	GSK	0.46%
41	Barclays plc	BARC	0.46%
42	Renesas Electronics Corporation	6723	0.46%
43	Panasonic Holdings Corporation	6752	0.46%
44	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.46%
45	Sumitomo Mitsui Financial Group Inc.	8316	0.45%
46	Elevance Health Inc.	ELV	0.44%
47	DHL N AG	DHL	0.43%
48	Kioxia Holdings Corporation	285A	0.42%
49	Strategy Inc. Class A	MSTR	0.42%
50	Kyocera Corporation	6971	0.42%
51	HP Inc.	HPQ	0.42%
52	BP plc	BP.	0.42%
53	UniCredit S.p.A.	UCG	0.42%
54	KDDI Corporation	9433	0.41%
55	Adobe Inc.	ADBE	0.41%
56	RIO Tinto	RIO	0.41%
57	CK Hutchison Holdings Ltd	1	0.41%
58	FUJIFILM Holdings Corp	4901	0.41%
59	Cognizant Technology Solutions Corporation Class A	CTSH	0.40%
60	Deutsche Bank Aktiengesellschaft	DBK	0.40%
61	Vinci SA	DG	0.40%
62	Fujitsu Limited	6702	0.38%
63	Marubeni Corporation	8002	0.37%
64	STMicroelectronics NV	STMMI	0.37%
65	Bayerische Motoren Werke AG	BMW	0.36%
66	Medtronic Plc	MDT	0.35%
67	NetApp Inc.	NTAP	0.35%
68	AerCap Holdings NV	AER	0.34%
69	FedEx Corporation	FDX	0.34%
70	Kraft Heinz Company	KHC	0.34%
71	NTT Inc	9432	0.33%
72	Volkswagen Non-Voting Pref AG	VOW3	0.33%
73	Telefonaktiebolaget LM Ericsson Class B	ERIC B	0.33%
74	NEC Corporation	6701	0.33%
75	Capgemini SE	CAP	0.33%
76	Mizuho Financial Group Inc.	8411	0.33%
77	TDK Corporation	6762	0.33%
78	Natwest Group plc	NWG	0.33%
79	ING Groep N.V.	INGA	0.32%
80	Simon Property Group REIT Inc.	SPG	0.32%
81	Central Japan Railway Company	9022	0.31%
82	Compagnie de Saint Gobain SA	SGO	0.31%
83	Komatsu Ltd.	6301	0.31%
84	Arcelormittal SA	MT	0.31%
85	Repsol SA	REP	0.31%
86	Prudential Financial Inc.	PRU	0.29%
87	Archer-Daniels-Midland Company	ADM	0.29%
88	Takeda Pharmaceutical Co. Ltd.	4502	0.28%
89	Lloyds Banking Group plc	LLOY	0.28%
90	Nippon Yusen Kabushiki Kaisha	9101	0.28%
91	Intesa Sanpaolo S.p.A.	ISP	0.28%
92	Societe Generale SA Class A	GLE	0.28%
93	Roper Technologies Inc.	ROP	0.28%
94	Twilio Inc. Class A	TWLO	0.27%
95	Imperial Brands plc	IMB	0.27%
96	U.S. Bancorp	USB	0.27%
97	Keurig Dr Pepper Inc.	KDP	0.27%
98	Becton Dickinson		0.27%
99	Mitsui O.S.K.LinesLtd.	9104	0.27%
100	Enel SpA	ENEL	0.26%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Nov 1, 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.

Data note 2

Compared With Other Funds

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

• SPYE vs XDEV22.5%
• ZPRG vs XDEV10.1%

Data note 3

Data and Charts: XDEV

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 393 counted positions.

Data note 4

Key Facts

Data note 5

NAV History

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.

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.

Net asset values from our database since Sep 11, 2014, 3,069 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Data note 7

Fundamental Analysis: XDEV

Tax (Germany)

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

Alternative ETFs on the Same Index

• iShares Edge MSCI World Value Factor UCITS ETF · TER 0.25%
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