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Xtrackers (Ie) Public Limited Company X MSCI WORLD VALUE (XDEV)
Open
3,552.00p
Previous close
3,589.00p
Trade high
3,604.00p
Income frequency
-
Year low
3,129.00p
Year high
3,791.00p
Replication method
Physical Full
Volume
6,270
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.25
ISIN
IE00BL25JM42
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Cisco Systems Inc | 3.52 |
| International Business Machines Corp | 2.50 |
| AT&T Inc | 2.38 |
| Qualcomm Inc | 2.09 |
| Intel Corp | 2.02 |
| Verizon Communications Inc | 1.91 |
| Toyota Motor Corp | 1.79 |
| HSBC Holdings PLC | 1.47 |
| Shell PLC | 1.43 |
| British American Tobacco PLC | 1.39 |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Enhanced Value Index (USD) Index (the "Reference Index"). The Reference Index is based on the MSCI World Index (the “Parent Index”), which is designed to reflect the performance of the shares of certain listed large and medium sized companies across developed markets countries. The aim of the Reference Index is to reflect the performance of shares chosen from the Parent Index on the basis that they exhibit higher value characteristics relative to their peers within the corresponding GICS® sector.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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