MSCI World Value Index

The value index overweights MSCI World constituents by valuation metrics such as price-to-book and price-to-earnings. It is one of the classic factor indices.

The ten largest holdings make up 31.3% of the MSCI World Value, out of 392 holdings in total; the largest sector is Information Technology at 35.1% (as of Oct 11, 2026).

Composition – 50 Largest Holdings

Based on: Xtrackers MSCI World Value UCITS ETF 1c · as of Oct 11, 2026 · 392 holdings

Composition – 50 largest holdings

#	Stock	Ticker	Sector	Country	Weight
1	Micron Technology Inc.	MU	Information Technology	United States	16.12%
2	Cisco Systems Inc.	CSCO	Information Technology	United States	3.19%
3	Verizon Communications Inc.	VZ	Communication Services	United States	2.04%
4	Hewlett Packard Enterprise Co.	HPE	Information Technology	United States	1.80%
5	AT&T Inc	T	Communication Services	United States	1.63%
6	Toyota Motor Corp.	7203	Consumer Discretionary	Japan	1.61%
7	QUALCOMM Incorporated	QCOM	Information Technology	United States	1.46%
8	Shell Plc	SHELL	Energy	Netherlands	1.19%
9	Comcast Corporation Class A	CMCSA	Communication Services	United States	1.16%
10	Pfizer Inc.	PFE	Health Care	United States	1.13%

Show holdings 11 to 50

• General Motors Company 1.06%
• British American Tobacco p.l.c. 0.99%
• Dell Technologies Inc. Class C 0.90%
• HSBC Holdings plc 0.90%
• Citigroup Inc. 0.81%
• CVS Health Corporation 0.74%
• Banco Santander 0.73%
• TotalEnergies SE 0.71%
• Murata Manufacturing Co. Ltd. 0.70%
• Salesforce Inc. 0.69%
• Nokia Oyj 0.67%
• BNP Paribas S.A. Class A 0.66%
• Sanofi SA 0.63%
• Mitsubishi Corporation 0.63%
• Bristol-Myers Squibb Company 0.61%
• Mitsubishi UFJ Financial Group Inc. 0.60%
• Honda Motor Co. Ltd. 0.60%
• Renesas Electronics Corporation 0.59%
• Mitsui & Co.Ltd 0.59%
• Vodafone Group plc 0.57%
• Panasonic Holdings Corporation 0.57%
• Itochu Corporation 0.56%
• Sumitomo Corporation 0.53%
• Cigna Group 0.51%
• Kioxia Holdings Corporation 0.51%
• Mercedes-Benz Group N AG 0.50%
• Banco Bilbao Vizcaya Argentaria S.A. 0.48%
• Ford Motor Company 0.48%
• Accenture plc Class A 0.46%
• Sumitomo Mitsui Financial Group Inc. 0.46%
• Gilead Sciences Inc. 0.45%
• Canon Inc. 0.45%
• RIO Tinto 0.45%
• Capital One Financial Corp 0.45%
• Barclays plc 0.44%
• Strategy Inc. Class A 0.44%
• Glaxosmithkline 0.44%
• Kyocera Corporation 0.44%
• Bayer AG 0.43%
• UniCredit S.p.A. 0.43%

Sectors

Information Technology35.1%

Financials15.3%

Industrials10.1%

Health Care8.3%

Consumer Discretionary8.1%

Communication Services7.7%

Consumer Staples4.5%

Energy3.9%

Materials3.0%

Utilities2.1%

Real Estate1.4%

Countries

United States49.0%

Japan20.3%

United Kingdom6.7%

France5.1%

Germany4.1%

Netherlands2.7%

Spain1.8%

Italy1.4%

Canada1.4%

Sweden0.9%

Finland0.9%

Australia0.9%

Data note 2

MSCI World Value Index Funds and ETFs

Portfolio With the MSCI World Value

This portfolio from our overview holds an ETF on the MSCI World Value. The calculation is based on the funds' daily net asset values and includes fund costs. The ETF overview compares all portfolios from a shared starting day.

Data note 3