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 13.59 %. The full composition plus the 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 2026-09-17

Top holdings

#	Stock	Ticker	Weight
1	Micron Technology Inc.	MU	13.59 %
2	Cisco Systems Inc.	CSCO	2.90 %
3	Verizon Communications Inc.	VZ	2.19 %
4	AT&T Inc	T	1.70 %
5	Toyota Motor Corp.	7203	1.69 %
6	QUALCOMM Incorporated	QCOM	1.51 %
7	Hewlett Packard Enterprise Co.	HPE	1.40 %
8	Comcast Corporation Class A	CMCSA	1.30 %
9	Shell plc	SHELL	1.14 %
10	Pfizer Inc.	PFE	1.09 %
11	General Motors Company	GM	1.09 %
12	British American Tobacco p.l.c.	BATS	1.03 %
13	HSBC Holdings plc	HSBA	0.97 %
14	Dell Technologies Inc. Class C	DELL	0.87 %
15	Citigroup Inc.	C	0.84 %
16	Banco Santander		0.77 %
17	Salesforce Inc.	CRM	0.77 %
18	CVS Health Corporation	CVS	0.77 %
19	TotalEnergies SE	TTE	0.76 %
20	-		0.76 %
21	BNP Paribas S.A. Class A	BNP	0.76 %
22	Mitsubishi Corporation	8058	0.67 %
23	Sanofi SA	SAN	0.67 %
24	Bristol-Myers Squibb Company	BMY	0.65 %
25	Nokia Oyj	NOKIA	0.63 %
26	Mitsui & Co.Ltd	8031	0.63 %
27	Murata Manufacturing Co. Ltd.	6981	0.62 %
28	Mitsubishi UFJ Financial Group Inc.	8306	0.61 %
29	Itochu Corporation	8001	0.61 %
30	Honda Motor Co. Ltd.	7267	0.60 %
31	Vodafone Group plc		0.59 %
32	Mercedes-Benz Group N AG	MBG	0.58 %
33	Sumitomo Corporation	8053	0.56 %
34	Panasonic Holdings Corporation	6752	0.54 %
35	Ford Motor Company	F	0.52 %
36	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.52 %
37	Cigna Group	CI	0.51 %
38	Renesas Electronics Corporation	6723	0.49 %
39	Barclays plc	BARC	0.49 %
40	Bayer AG	BAYN	0.49 %
41	Kioxia Holdings Corporation	285A	0.48 %
42	Sumitomo Mitsui Financial Group Inc.	8316	0.47 %
43	RIO Tinto Ltd.	RIO	0.46 %
44	UniCredit S.p.A.	UCG	0.46 %
45	Glaxosmithkline	GSK	0.46 %
46	Capital One Financial Corp	COF	0.46 %
47	Gilead Sciences Inc.	GILD	0.45 %
48	KDDI Corporation	9433	0.45 %
49	Accenture plc Class A	ACN	0.44 %
50	Canon Inc.	7751	0.44 %
51	Deutsche Bank Aktiengesellschaft	DBK	0.43 %
52	Elevance Health Inc.	ELV	0.42 %
53	HP Inc.	HPQ	0.42 %
54	Kyocera Corporation	6971	0.42 %
55	DHL N AG	DHL	0.41 %
56	CK Hutchison Holdings Ltd	1	0.41 %
57	Vinci SA	DG	0.41 %
58	Adobe Inc.	ADBE	0.40 %
59	Bayerische Motoren Werke AG	BMW	0.39 %
60	Cognizant Technology Solutions Corporation Class A	CTSH	0.39 %
61	FUJIFILM Holdings Corp	4901	0.38 %
62	Volkswagen Non-Voting Pref AG	VOW3	0.37 %
63	BP plc	BP.	0.37 %
64	Marubeni Corporation	8002	0.37 %
65	Arcelormittal SA	MT	0.37 %
66	Strategy Inc. Class A	MSTR	0.36 %
67	STMicroelectronics NV	STMMI	0.36 %
68	ING Groep N.V.	INGA	0.36 %
69	Mizuho Financial Group Inc.	8411	0.35 %
70	Natwest Group plc	NWG	0.35 %
71	Komatsu Ltd.	6301	0.34 %
72	NTT Inc	9432	0.34 %
73	Fujitsu Limited	6702	0.34 %
74	Kraft Heinz Company	KHC	0.34 %
75	TDK Corporation	6762	0.33 %
76	Medtronic Plc	MDT	0.33 %
77	Societe Generale SA Class A	GLE	0.32 %
78	FedEx Corporation	FDX	0.32 %
79	Compagnie de Saint Gobain SA	SGO	0.32 %
80	NEC Corporation	6701	0.32 %
81	Archer-Daniels-Midland Company	ADM	0.31 %
82	Intesa Sanpaolo S.p.A.	ISP	0.31 %
83	Lloyds Banking Group plc	LLOY	0.31 %
84	Central Japan Railway Company	9022	0.31 %
85	Repsol SA	REP	0.31 %
86	AerCap Holdings NV	AER	0.30 %
87	NetApp Inc.	NTAP	0.29 %
88	Telefonaktiebolaget LM Ericsson Class B	ERIC B	0.29 %
89	Simon Property Group REIT Inc.	SPG	0.29 %
90	Prudential Financial Inc.	PRU	0.29 %
91	Orange SA	ORA	0.28 %
92	Capgemini SE	CAP	0.28 %
93	Nippon Yusen Kabushiki Kaisha	9101	0.28 %
94	Toyota Tsusho Corp.	8015	0.26 %
95	Twilio Inc. Class A	TWLO	0.26 %
96	Nippon Steel Corp.	5401	0.26 %
97	U.S. Bancorp	USB	0.26 %
98	First Solar Inc.	FSLR	0.26 %
99	Daimler Truck Holding E AG	DTG	0.25 %
100	Enel SpA	ENEL	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 % · 259 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 XDEV68.5 %
• SPYE vs XDEV23 %
• ZPRE vs XDEV16.5 %

Data note 5