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Xtrackers (Ie) Public Limited Company X MSCI WORLD VALUE (XDEV)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 2,210 GBP (06/11/2025) |
| Fund size (mil) | 2,210 GBP (06/11/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 21.81 |
| Total number of equity holdings | 388 |
| Total number of bond holdings | 0 |
| Holdings 31/10/2025 | % of assets |
|---|---|
| Cisco Systems Inc | 3.69 |
| Micron Technology Inc | 3.63 |
| Intel Corp | 3.31 |
| Qualcomm Inc | 2.43 |
| Toyota Motor Corp | 1.84 |
| British American Tobacco PLC | 1.55 |
| Verizon Communications Inc | 1.43 |
| AT&T Inc | 1.43 |
| HSBC Holdings PLC | 1.26 |
| Citigroup Inc | 1.24 |