ETFsXtrackers MSCI World Value UCITS ETF 1C
Xtrackers

Xtrackers MSCI World Value UCITS ETF 1C

XDEV SWAccumulatingIreland
Last close · EUR
70.55EUR
-3.40% · -€2.49
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XDEVBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+40.0%
Sharpe 3Y
Not published
Volatility 1Y
13.8%annualised
Holdings
394Fund holdings

Performance

Compare
  • XDEV+40.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDEV-5.7%-1.8%+11.1%+33.9%+40.0%+98.2%+114.1%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-2.9%-1.1%+3.3%+19.9%+26.0%+32.5%+49.2%

Risk and return

Sharpe ratio · 1Y
2.60
Above MSCI World · 1.28
Return p.a.
+44.7%
Volatility
13.8%
Max loss
-6.0%Mar 2026

Sharpe vs indices

XDEV
2.60
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
27.4%
Holdings
394
As of
Fund holdings
  1. 1MICRON TECHNOLOGYUS595112103812.27%
  2. 2CISCO SYSTEMS INCUS17275R10232.93%
  3. 3VERIZON COMMUNICATIONS INCUS92343V10442.14%
  4. 4TOYOTA MOTORJP36334000011.75%
  5. 5AT&TUS00206R10231.51%
  6. 6QUALCOMMUS74752510361.48%
  7. 7COMCAST CLASS AUS20030N10191.43%
  8. 8SHELLGB00BP6MXD841.31%
  9. 9HEWLETT PACKARD ENTERPRISEUS42824C10991.30%
  10. 10PFIZERUS71708110351.29%

Countries

Classified 100.0%
Largest
47.0%United States
Top 3
74.4%
Effective number
3.71 / HHI

Market cap

Weight vs holdings

27.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.